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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
ISCF icon
76
iShares International Small Cap Equity Factor ETF
ISCF
$644M
$113K 0.09%
3,399
+2,081
+158% +$65.3K
ISTB icon
77
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$112K 0.09%
2,172
-26
-1% -$1.34K
SPEM icon
78
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$111K 0.09%
2,628
+543
+26% +$21.6K
CTAS icon
79
Cintas
CTAS
$81.8B
$107K 0.09%
1,216
– –
VBR icon
80
Vanguard Small-Cap Value ETF
VBR
$37.1B
$107K 0.09%
751
+104
+16% +$13.4K
PEP icon
81
PepsiCo
PEP
$187B
$106K 0.09%
711
+30
+4% +$4.26K
KR icon
82
Kroger
KR
$36B
$102K 0.08%
3,202
+2,025
+172% +$65.6K
PNC icon
83
PNC Financial Services
PNC
$101B
$102K 0.08%
685
+51
+8% +$6.51K
JPM icon
84
JPMorgan Chase
JPM
$907B
$95K 0.08%
748
+192
+35% +$21.5K
T icon
85
AT&T
T
$152B
$94K 0.08%
4,331
+2,971
+218% +$64.1K
VZ icon
86
Verizon
VZ
$182B
$91K 0.08%
1,550
+1,212
+359% +$72K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.06T
$90K 0.07%
386
-16
-4% -$3.52K
EL icon
88
Estee Lauder
EL
$29.7B
$90K 0.07%
337
– –
AVGO icon
89
Broadcom
AVGO
$1.76T
$85K 0.07%
1,940
+1,010
+109% +$39.4K
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.22T
$84K 0.07%
960
– –
PEN icon
91
Penumbra
PEN
$12.5B
$83K 0.07%
473
+219
+86% +$48K
VSS icon
92
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$83K 0.07%
677
+91
+16% +$10.3K
SJM icon
93
J.M. Smucker
SJM
$12B
$81K 0.07%
700
+1
+0.1% +$116
XLC icon
94
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$81K 0.07%
1,203
-192
-14% -$12.2K
SYK icon
95
Stryker
SYK
$123B
$75K 0.06%
305
– –
CARR icon
96
Carrier Global
CARR
$57.1B
$73K 0.06%
1,933
– –
JPIN icon
97
JPMorgan Diversified Return International Equity ETF
JPIN
$360M
$73K 0.06%
1,248
+1,084
+661% +$59.3K
TGT icon
98
Target
TGT
$63.4B
$73K 0.06%
416
+216
+108% +$36K
BA icon
99
Boeing
BA
$169B
$72K 0.06%
336
+105
+45% +$20.2K
VMBS icon
100
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$72K 0.06%
1,331
+509
+62% +$27.5K
2 3
4
5 6

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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
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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.