We are live on ! Find out more
HS

Horan Securities Portfolio holdings

AUM $284M
1-Year Est. Return 12.33%
This Fund
S&P 500
This Quarter Est. Return
+18.12%
1 Year Est. Return
+12.33%
3 Year Est. Return
+50.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.1M
AUM Growth
+$18.1M
Cap. Flow
+$5.09M
Cap. Flow %
5.58%
Top 10 Hldgs %
85.23%
Holding
396
New
97
Increased
76
Reduced
43
Closed
68

Top Buys

1
USRT icon
iShares Core US REIT ETF
USRT
+$2.37M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.92M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$890K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$156K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$85K

Top Sells

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$178K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$168K
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$146K
4
MBB icon
iShares MBS ETF
MBB
+$135K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$132K

Sector Composition

1 Consumer Staples 5.06%
2 Technology 1.64%
3 Industrials 1.14%
4 Healthcare 0.97%
5 Financials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.24T
$89K 0.1%
+1,260
New +$85K
ISRG icon
52
Intuitive Surgical
ISRG
$124B
$87K 0.1%
459
– –
SPAB icon
53
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.61B
$87K 0.1%
2,823
+1
+0% +$31
CTAS icon
54
Cintas
CTAS
$80.9B
$81K 0.09%
1,216
– –
INTC icon
55
Intel
INTC
$483B
$77K 0.08%
1,280
+60
+5% +$3.59K
SBUX icon
56
Starbucks
SBUX
$121B
$74K 0.08%
1,004
+100
+11% +$7.51K
SCZ icon
57
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$73K 0.08%
1,362
-396
-23% -$20K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.06T
$72K 0.08%
402
+55
+16% +$10K
SJM icon
59
J.M. Smucker
SJM
$12.1B
$72K 0.08%
684
– –
SLQD icon
60
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$71K 0.08%
1,360
– –
PFE icon
61
Pfizer
PFE
$143B
$69K 0.08%
2,209
+44
+2% +$1.5K
PNC icon
62
PNC Financial Services
PNC
$101B
$69K 0.08%
660
+16
+2% +$1.69K
FIS icon
63
Fidelity National Information Services
FIS
$21.6B
$67K 0.07%
500
– –
EL icon
64
Estee Lauder
EL
$29.8B
$64K 0.07%
337
– –
PEN icon
65
Penumbra
PEN
$12.5B
$57K 0.06%
320
– –
DIS icon
66
Walt Disney
DIS
$170B
$56K 0.06%
505
+135
+36% +$14.9K
OTIS icon
67
Otis Worldwide
OTIS
$28B
$55K 0.06%
+966
New +$50K
SYK icon
68
Stryker
SYK
$123B
$55K 0.06%
305
+15
+5% +$2.77K
JPM icon
69
JPMorgan Chase
JPM
$913B
$54K 0.06%
577
+75
+15% +$7.12K
MMM icon
70
3M
MMM
$84B
$53K 0.06%
403
+56
+16% +$7.06K
FITB
71
Fifth Third Bancorp
FITB
$52.5B
$48K 0.05%
2,471
+1,910
+340% +$35.4K
F icon
72
Ford
F
$57.4B
$47K 0.05%
7,681
+4,350
+131% +$24.1K
EXR icon
73
Extra Space Storage
EXR
$31.4B
$46K 0.05%
+500
New +$46.5K
IWB icon
74
iShares Russell 1000 ETF
IWB
$48.2B
$46K 0.05%
266
– –
ADP icon
75
Automatic Data Processing
ADP
$101B
$45K 0.05%
304
+65
+27% +$9.31K
1 2
3
4 5

Similar funds

PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
BIP
Blue Investment Partners Alamo, California $285M AUM 14.12% 1-Year Est. Return
GC
GPI Capital New York $287M AUM 42.76% 1-Year Est. Return
MLA
My Legacy Advisors Bend, Oregon $281M AUM 14.83% 1-Year Est. Return
CCP
Clarity Capital Partners Newport Beach, California $280M AUM 25.04% 1-Year Est. Return
TA
TFG Advisers Auburn Hills, Michigan $292M AUM 15.01% 1-Year Est. Return
FPGT
Financial Partners Group (Tennessee) Gallatin, Tennessee $276M AUM 5.93% 1-Year Est. Return
WA
Wambolt & Associates Littleton, Colorado $297M AUM 17.23% 1-Year Est. Return

Horan Securities's Q2 2020 Portfolio in Review

As of Q2 2020, Horan Securities held 396 positions worth $91.1M, up 25% from $73M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Horan Securities deployed $5.09M of net new capital in Q2 2020, opening 97 new positions and adding to 76 existing holdings. Its largest new stake was Alphabet (Google) Class A: 1,260 shares worth $89K.

By sector, the portfolio is most concentrated in Consumer Staples at 5.1% of assets, down from 5.7% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $178K trimmed.

  • Horan Securities's largest Q2 2020 buy was Alphabet (Google) Class A: 1,260 shares worth $89K.
  • Horan Securities added most to iShares Core US REIT ETF in Q2 2020, an estimated $2.37M increase.
  • Horan Securities's biggest Q2 2020 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $178K.
  • Horan Securities fully exited iShares Core High Dividend ETF in Q2 2020, selling an estimated $59K.
  • Horan Securities's ten largest holdings make up 85% of its $91.1M portfolio in Q2 2020.
  • Horan Securities opened 97 new positions and closed 68 in Q2 2020.
  • Horan Securities's portfolio value rose 25% quarter-over-quarter to $91.1M.

Based on Horan Securities's 13F filing for Q2 2020, filed 11 Aug 2020.