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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
+6.58%
1 Year Est. Return
+12.33%
3 Year Est. Return
+50.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$21.7M
Cap. Flow
+$13.8M
Cap. Flow %
9.78%
Top 10 Hldgs %
74.31%
Holding
499
New
78
Increased
148
Reduced
40
Closed
11

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.59M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.29M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$665K
4
AAPL icon
Apple
AAPL
+$382K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$303K

Top Sells

1
MRNA icon
Moderna
MRNA
+$77.7K
2
RIDE
Lordstown Motors Corp. Class A Common Stock
RIDE
+$72.2K
3
USRT icon
iShares Core US REIT ETF
USRT
+$64.5K
4
ISRG icon
Intuitive Surgical
ISRG
+$54.7K
5
MDLZ icon
Mondelez International
MDLZ
+$54.4K

Sector Composition

1 Consumer Staples 4.75%
2 Technology 3.19%
3 Financials 2.4%
4 Healthcare 2%
5 Industrials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
51
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$239K 0.17%
2,776
-117
-4% -$10.1K
INTC icon
52
Intel
INTC
$492B
$238K 0.17%
4,247
+717
+20% +$42.1K
AFG icon
53
American Financial Group
AFG
$11.8B
$236K 0.17%
1,888
+189
+11% +$23.6K
CMCSA icon
54
Comcast
CMCSA
$84.6B
$236K 0.17%
4,134
+2,668
+182% +$149K
USB icon
55
US Bancorp
USB
$99.6B
$229K 0.16%
4,015
– –
STIP icon
56
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$228K 0.16%
2,144
+1,608
+300% +$171K
VZ icon
57
Verizon
VZ
$181B
$224K 0.16%
3,992
+1,891
+90% +$109K
CCOR icon
58
Core Alternative Capital
CCOR
$27.9M
$218K 0.15%
+7,409
New +$221K
CVS icon
59
CVS Health
CVS
$137B
$215K 0.15%
2,573
+1,753
+214% +$144K
MTUM icon
60
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$215K 0.15%
1,241
– –
BKLN icon
61
Invesco Senior Loan ETF
BKLN
$7.19B
$212K 0.15%
9,584
-336
-3% -$7.45K
UAL icon
62
United Airlines
UAL
$38B
$212K 0.15%
4,063
– –
PYPL icon
63
PayPal
PYPL
$50.2B
$210K 0.15%
720
+522
+264% +$138K
INTF icon
64
iShares International Equity Factor ETF
INTF
$3.51B
$200K 0.14%
+6,642
New +$201K
HON icon
65
Honeywell
HON
$71.7B
$199K 0.14%
962
– –
T icon
66
AT&T
T
$151B
$199K 0.14%
9,161
+3,073
+50% +$69.9K
UPS icon
67
United Parcel Service
UPS
$99.7B
$199K 0.14%
958
+513
+115% +$103K
MUB icon
68
iShares National Muni Bond ETF
MUB
$45.5B
$196K 0.14%
1,669
-85
-5% -$9.93K
CSCO icon
69
Cisco
CSCO
$444B
$195K 0.14%
3,670
+500
+16% +$26.3K
TT icon
70
Trane Technologies
TT
$105B
$190K 0.13%
1,030
+638
+163% +$114K
HIG icon
71
Hartford Financial Services
HIG
$38.4B
$185K 0.13%
2,984
– –
CFG icon
72
Citizens Financial Group
CFG
$30.7B
$182K 0.13%
3,979
+1,810
+83% +$85.4K
SYF icon
73
Synchrony
SYF
$24.8B
$181K 0.13%
3,730
+1,182
+46% +$53.9K
DUK icon
74
Duke Energy
DUK
$97.4B
$180K 0.13%
1,821
-37
-2% -$3.72K
USVM icon
75
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.76B
$180K 0.13%
2,496
+1
+0% +$70
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
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
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WA
Wambolt & Associates Littleton, Colorado $297M AUM 17.23% 1-Year Est. Return

Horan Securities's Q2 2021 Portfolio in Review

As of Q2 2021, Horan Securities held 499 positions worth $141M, up 18% from $119M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Horan Securities deployed $13.8M of net new capital in Q2 2021, opening 78 new positions and adding to 148 existing holdings. Its largest new stake was Core Alternative Capital: 7,409 shares worth $218K.

By sector, the portfolio is most concentrated in Consumer Staples at 4.7% of assets, down from 5% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Moderna, an estimated $77.7K trimmed.

  • Horan Securities's largest Q2 2021 buy was Core Alternative Capital: 7,409 shares worth $218K.
  • Horan Securities added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $3.59M increase.
  • Horan Securities's biggest Q2 2021 reduction was Moderna, cutting an estimated $77.7K.
  • Horan Securities fully exited Workhorse Group in Q2 2021, selling an estimated $37K.
  • Horan Securities's ten largest holdings make up 74% of its $141M portfolio in Q2 2021.
  • Horan Securities opened 78 new positions and closed 11 in Q2 2021.
  • Horan Securities's portfolio value rose 18% quarter-over-quarter to $141M.

Based on Horan Securities's 13F filing for Q2 2021, filed 5 Aug 2021.