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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
+7.63%
1 Year Est. Return
+12.33%
3 Year Est. Return
+50.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$2.11M
Cap. Flow
-$10.5M
Cap. Flow %
-8.84%
Top 10 Hldgs %
76.87%
Holding
475
New
55
Increased
116
Reduced
105
Closed
54

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.81M
2
FITB
Fifth Third Bancorp
FITB
+$516K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$249K
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$244K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$240K

Top Sells

1
USRT icon
iShares Core US REIT ETF
USRT
+$10.6M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.9M
3
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$480K
4
USVM icon
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
+$370K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$318K

Sector Composition

1 Consumer Staples 4.95%
2 Technology 2.53%
3 Financials 2.1%
4 Healthcare 1.79%
5 Industrials 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$908B
$186K 0.16%
1,221
+473
+63% +$68K
DUK icon
52
Duke Energy
DUK
$97.3B
$179K 0.15%
1,858
-6
-0.3% -$548
JPST icon
53
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$175K 0.15%
+3,440
New +$175K
USVM icon
54
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.75B
$170K 0.14%
2,495
-5,556
-69% -$370K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.06T
$167K 0.14%
652
+266
+69% +$64.6K
CSCO icon
56
Cisco
CSCO
$442B
$164K 0.14%
3,170
-312
-9% -$14.6K
DIS icon
57
Walt Disney
DIS
$169B
$163K 0.14%
883
+129
+17% +$23.8K
IBM icon
58
IBM
IBM
$199B
$160K 0.13%
1,252
– –
VTIP icon
59
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$159K 0.13%
3,088
-597
-16% -$30.7K
MRNA icon
60
Moderna
MRNA
$24.5B
$157K 0.13%
1,196
+16
+1% +$2.32K
BSV icon
61
Vanguard Short-Term Bond ETF
BSV
$44.7B
$155K 0.13%
1,891
-206
-10% -$17K
SO icon
62
Southern Company
SO
$108B
$151K 0.13%
2,437
– –
PEN icon
63
Penumbra
PEN
$12.5B
$150K 0.13%
555
+82
+17% +$21.2K
EEMV icon
64
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$148K 0.12%
2,347
-2,606
-53% -$165K
AVGO icon
65
Broadcom
AVGO
$1.76T
$146K 0.12%
3,160
+1,220
+63% +$56.4K
RODM icon
66
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$145K 0.12%
4,895
-16,494
-77% -$480K
TGT icon
67
Target
TGT
$63.5B
$144K 0.12%
727
+311
+75% +$58.2K
USMV icon
68
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$142K 0.12%
2,058
-3,572
-63% -$241K
T icon
69
AT&T
T
$152B
$139K 0.12%
6,088
+1,757
+41% +$38.8K
FIS icon
70
Fidelity National Information Services
FIS
$21.7B
$134K 0.11%
954
+454
+91% +$62K
ACWI icon
71
iShares MSCI ACWI ETF
ACWI
$32.7B
$132K 0.11%
1,385
+42
+3% +$3.95K
QCOM icon
72
Qualcomm
QCOM
$179B
$132K 0.11%
996
+547
+122% +$78.9K
VTI icon
73
Vanguard Total Stock Market ETF
VTI
$657B
$125K 0.1%
606
-141
-19% -$28.5K
ISRG icon
74
Intuitive Surgical
ISRG
$124B
$123K 0.1%
501
– –
SBUX icon
75
Starbucks
SBUX
$120B
$123K 0.1%
1,127
+55
+5% +$5.78K
1 2
3
4 5

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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
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Horan Securities's Q1 2021 Portfolio in Review

As of Q1 2021, Horan Securities held 475 positions worth $119M, down 1.7% from $121M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Horan Securities withdrew a net $10.5M in Q1 2021, closing 54 positions and reducing 105 holdings. Its most notable exit was Cleveland-Cliffs, an estimated $54K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 5% of assets, up from 4.8% a quarter earlier, followed by Technology and Financials.

Against the trend, Horan Securities opened a new position in JPMorgan Ultra-Short Income ETF worth $175K.

  • Horan Securities's largest Q1 2021 buy was JPMorgan Ultra-Short Income ETF: 3,440 shares worth $175K.
  • Horan Securities added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $2.81M increase.
  • Horan Securities's biggest Q1 2021 reduction was iShares Core US REIT ETF, cutting an estimated $10.6M.
  • Horan Securities fully exited Cleveland-Cliffs in Q1 2021, selling an estimated $54K.
  • Horan Securities's ten largest holdings make up 77% of its $119M portfolio in Q1 2021.
  • Horan Securities opened 55 new positions and closed 54 in Q1 2021.
  • Horan Securities's portfolio value fell 1.7% quarter-over-quarter to $119M.

Based on Horan Securities's 13F filing for Q1 2021, filed 14 May 2021.