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Horan Securities Portfolio holdings

AUM $284M
1-Year Est. Return 12.33%
This Fund
S&P 500
This Quarter Est. Return
+7.05%
1 Year Est. Return
+12.33%
3 Year Est. Return
+50.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
+$9.31M
Cap. Flow
+$3.09M
Cap. Flow %
3.08%
Top 10 Hldgs %
80.06%
Holding
416
New
87
Increased
89
Reduced
77
Closed
59

Top Buys

Rank Stock Value
1
USRT icon
iShares Core US REIT ETF
USRT
+$665K
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$507K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$428K
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$411K
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$338K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.82M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$919K
3
GE icon
GE Aerospace
GE
+$91.1K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$55.6K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$47.2K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.43%
2 Technology 1.79%
3 Industrials 1.04%
4 Financials 0.83%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$364B
$145K 0.14%
4,661
-2,802
-38% -$91.1K
SPIB icon
52
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$145K 0.14%
+3,931
New +$145K
ANGL icon
53
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$133K 0.13%
4,470
+4,326
+3,004% +$130K
SO icon
54
Southern Company
SO
$107B
$132K 0.13%
2,437
– –
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$114B
$131K 0.13%
+2,240
New +$127K
JPME icon
56
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$456M
$119K 0.12%
+1,860
New +$119K
XLY icon
57
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$117K 0.12%
+1,590
New +$113K
SCHZ icon
58
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$116K 0.12%
4,138
-1,296
-24% -$36.6K
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$139B
$115K 0.11%
973
-180
-16% -$21.4K
RTX icon
60
RTX Corp
RTX
$261B
$115K 0.11%
1,992
-45
-2% -$2.74K
INTC icon
61
Intel
INTC
$478B
$113K 0.11%
2,190
+910
+71% +$47.3K
ISTB icon
62
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$113K 0.11%
2,198
– –
AFG icon
63
American Financial Group
AFG
$11.8B
$110K 0.11%
1,643
+90
+6% +$5.8K
HD icon
64
Home Depot
HD
$338B
$110K 0.11%
397
+19
+5% +$5.15K
ACWI icon
65
iShares MSCI ACWI ETF
ACWI
$32.8B
$107K 0.11%
1,343
– –
CTAS icon
66
Cintas
CTAS
$81.8B
$101K 0.1%
1,216
– –
XLF icon
67
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$95K 0.09%
+3,945
New +$95.9K
PEP icon
68
PepsiCo
PEP
$187B
$94K 0.09%
681
-17
-2% -$2.31K
SBUX icon
69
Starbucks
SBUX
$120B
$92K 0.09%
1,069
+65
+6% +$5.18K
XLV icon
70
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$88K 0.09%
+835
New +$87.9K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.06T
$86K 0.09%
402
– –
PFE icon
72
Pfizer
PFE
$143B
$86K 0.09%
2,480
+271
+12% +$9.5K
PCY icon
73
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$84K 0.08%
3,082
+3,013
+4,367% +$83.2K
XLC icon
74
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$83K 0.08%
+1,395
New +$82.6K
SJM icon
75
J.M. Smucker
SJM
$12B
$81K 0.08%
699
+15
+2% +$1.67K
1 2
3
4 5

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MLA
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CCP
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FPGT
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Horan Securities's Q3 2020 Portfolio in Review

As of Q3 2020, Horan Securities held 416 positions worth $100M, up 10% from $91.1M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Horan Securities deployed $3.09M of net new capital in Q3 2020, opening 87 new positions and adding to 89 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 3,505 shares worth $427K.

By sector, the portfolio is most concentrated in Consumer Staples at 5.4% of assets, up from 5.1% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.82M trimmed.

  • Horan Securities's largest Q3 2020 buy was iShares 7-10 Year Treasury Bond ETF: 3,505 shares worth $427K.
  • Horan Securities added most to iShares Core US REIT ETF in Q3 2020, an estimated $665K increase.
  • Horan Securities's biggest Q3 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.82M.
  • Horan Securities fully exited Extra Space Storage in Q3 2020, selling an estimated $46K.
  • Horan Securities's ten largest holdings make up 80% of its $100M portfolio in Q3 2020.
  • Horan Securities opened 87 new positions and closed 59 in Q3 2020.
  • Horan Securities's portfolio value rose 10% quarter-over-quarter to $100M.

Based on Horan Securities's 13F filing for Q3 2020, filed 4 Nov 2020.