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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
+14.46%
1 Year Est. Return
+12.33%
3 Year Est. Return
+50.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$20.8M
Cap. Flow
+$6.71M
Cap. Flow %
5.53%
Top 10 Hldgs %
77.71%
Holding
464
New
106
Increased
124
Reduced
91
Closed
42

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.18M
2
USRT icon
iShares Core US REIT ETF
USRT
+$364K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$364K
4
JNJ icon
Johnson & Johnson
JNJ
+$293K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$226K

Top Sells

1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$132K
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$107K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$61K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$59K
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$58.9K

Sector Composition

1 Consumer Staples 4.77%
2 Technology 1.94%
3 Healthcare 1.34%
4 Industrials 1.26%
5 Financials 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
51
United Airlines
UAL
$37.5B
$176K 0.15%
4,063
+2,851
+235% +$115K
BSV icon
52
Vanguard Short-Term Bond ETF
BSV
$44.7B
$174K 0.14%
2,097
-632
-23% -$52.4K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$974B
$172K 0.14%
499
+352
+239% +$115K
DUK icon
54
Duke Energy
DUK
$97.5B
$171K 0.14%
1,864
+66
+4% +$6.11K
INTC icon
55
Intel
INTC
$478B
$170K 0.14%
3,407
+1,217
+56% +$59.4K
RIDE
56
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$160K 0.13%
533
+432
+428% +$136K
CSCO icon
57
Cisco
CSCO
$441B
$156K 0.13%
3,482
+3,140
+918% +$129K
IBM icon
58
IBM
IBM
$200B
$151K 0.12%
1,252
-68
-5% -$7.86K
RTX icon
59
RTX Corp
RTX
$261B
$150K 0.12%
2,097
+105
+5% +$6.9K
SO icon
60
Southern Company
SO
$107B
$150K 0.12%
2,437
– –
AFG icon
61
American Financial Group
AFG
$11.8B
$148K 0.12%
1,690
+47
+3% +$3.85K
HIG icon
62
Hartford Financial Services
HIG
$38.4B
$146K 0.12%
+2,984
New +$129K
SPIB icon
63
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$145K 0.12%
3,906
-25
-0.6% -$923
VTI icon
64
Vanguard Total Stock Market ETF
VTI
$658B
$145K 0.12%
747
+537
+256% +$98.2K
DIS icon
65
Walt Disney
DIS
$170B
$137K 0.11%
754
+198
+36% +$28.4K
ISRG icon
66
Intuitive Surgical
ISRG
$122B
$137K 0.11%
501
+192
+62% +$47.7K
AGG icon
67
iShares Core US Aggregate Bond ETF
AGG
$139B
$135K 0.11%
1,139
+166
+17% +$19.6K
PCY icon
68
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$133K 0.11%
4,599
+1,517
+49% +$42.4K
MRNA icon
69
Moderna
MRNA
$24.5B
$123K 0.1%
+1,180
New +$119K
ACWI icon
70
iShares MSCI ACWI ETF
ACWI
$32.8B
$122K 0.1%
1,343
– –
HD icon
71
Home Depot
HD
$338B
$121K 0.1%
457
+60
+15% +$16.5K
PFE icon
72
Pfizer
PFE
$143B
$121K 0.1%
3,280
+800
+32% +$29.3K
SBUX icon
73
Starbucks
SBUX
$120B
$115K 0.09%
1,072
+3
+0.3% +$286
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.23T
$114K 0.09%
1,300
+240
+23% +$20.2K
SCHZ icon
75
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$114K 0.09%
4,070
-68
-2% -$1.9K
1 2
3
4 5

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PFP
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BIP
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GC
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MLA
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CCP
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TA
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FPGT
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WA
Wambolt & Associates Littleton, Colorado $297M AUM 17.23% 1-Year Est. Return

Horan Securities's Q4 2020 Portfolio in Review

As of Q4 2020, Horan Securities held 464 positions worth $121M, up 21% from $100M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Horan Securities deployed $6.71M of net new capital in Q4 2020, opening 106 new positions and adding to 124 existing holdings. Its largest new stake was Hartford Financial Services: 2,984 shares worth $146K.

By sector, the portfolio is most concentrated in Consumer Staples at 4.8% of assets, down from 5.4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $132K trimmed.

  • Horan Securities's largest Q4 2020 buy was Hartford Financial Services: 2,984 shares worth $146K.
  • Horan Securities added most to iShares Core S&P 500 ETF in Q4 2020, an estimated $1.18M increase.
  • Horan Securities's biggest Q4 2020 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $132K.
  • Horan Securities fully exited State Street Real Estate Select Sector SPDR ETF in Q4 2020, selling an estimated $53K.
  • Horan Securities's ten largest holdings make up 78% of its $121M portfolio in Q4 2020.
  • Horan Securities opened 106 new positions and closed 42 in Q4 2020.
  • Horan Securities's portfolio value rose 21% quarter-over-quarter to $121M.

Based on Horan Securities's 13F filing for Q4 2020, filed 5 Feb 2021.