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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
+$2.13M
Cap. Flow %
2.12%
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 Miscellaneous 88.58%
2 Consumer Staples 5.43%
3 Technology 1.79%
4 Industrials 1.04%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
76
Fidelity National Information Services
FIS
$21.6B
$79K 0.08%
535
+35
+7% +$5.06K
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.14T
$78K 0.08%
1,060
-200
-16% -$15.2K
SPEM icon
78
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$76K 0.08%
+2,085
New +$76.1K
EL icon
79
Estee Lauder
EL
$37.6B
$74K 0.07%
337
– –
ISRG icon
80
Intuitive Surgical
ISRG
$130B
$73K 0.07%
309
-150
-33% -$33.7K
VBR icon
81
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$72K 0.07%
+647
New +$72.5K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.1T
$71K 0.07%
960
-380
-28% -$29K
SLQD icon
83
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
$71K 0.07%
1,360
– –
PNC icon
84
PNC Financial Services
PNC
$98B
$70K 0.07%
634
-26
-4% -$2.8K
DIS icon
85
Walt Disney
DIS
$182B
$69K 0.07%
556
+51
+10% +$6.38K
AMZN icon
86
Amazon
AMZN
$2.79T
$66K 0.07%
420
-260
-38% -$41K
SYK icon
87
Stryker
SYK
$116B
$64K 0.06%
305
– –
VSS icon
88
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$62K 0.06%
+586
New +$61.1K
XLU icon
89
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$62K 0.06%
2,088
+1,250
+149% +$37.1K
HBAN icon
90
Huntington Bancshares
HBAN
$34.4B
$61K 0.06%
6,627
+5,579
+532% +$52K
OTIS icon
91
Otis Worldwide
OTIS
$27.1B
$60K 0.06%
966
– –
CARR icon
92
Carrier Global
CARR
$49.2B
$59K 0.06%
1,933
– –
XLI icon
93
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$59K 0.06%
+770
New +$57.6K
XLP icon
94
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$57K 0.06%
+890
New +$56.2K
JPM icon
95
JPMorgan Chase
JPM
$953B
$54K 0.05%
556
-21
-4% -$2.06K
MMM icon
96
3M
MMM
$86.9B
$54K 0.05%
407
+4
+1% +$538
XLRE icon
97
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.26B
$53K 0.05%
+1,493
New +$53.2K
F icon
98
Ford
F
$58.3B
$51K 0.05%
7,681
– –
QCOM icon
99
Qualcomm
QCOM
$180B
$51K 0.05%
432
+229
+113% +$24.5K
IEFA icon
100
iShares Core MSCI EAFE ETF
IEFA
$197B
$50K 0.05%
828
+117
+16% +$7.06K
2 3
4
5 6

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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's Q3 2020 filing shows 87 new, 89 increased, 77 reduced and 59 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 3,505 shares worth $427K. The largest sale was iShares Core S&P 500 ETF, an estimated $2.82M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 89% a quarter earlier, followed by Consumer Staples and Technology.

  • 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.