We are live on ! Find out more
HS

Horan Securities Portfolio holdings

AUM $284M
1-Year Est. Return 12.33%
This Fund
S&P 500
This Quarter Est. Return
+6.59%
1 Year Est. Return
+12.33%
3 Year Est. Return
+50.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.1M
AUM Growth
+$311K
Cap. Flow
-$5.1M
Cap. Flow %
-5.66%
Top 10 Hldgs %
88%
Holding
255
New
1
Increased
13
Reduced
18
Closed
222

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$799K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$490K
3
PG icon
Procter & Gamble
PG
+$413K
4
USRT icon
iShares Core US REIT ETF
USRT
+$399K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$220K

Top Sells

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$338K
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$247K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$200K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$194K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$193K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.31%
2 Consumer Staples 4.7%
3 Technology 0.68%
4 Industrials 0.64%
5 Financials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDXJ icon
101
VanEck Junior Gold Miners ETF
GDXJ
$9.59B
– –
-2,000
Closed -$73K
GLD icon
102
SPDR Gold Trust
GLD
$150B
– –
-10
Closed -$1K
GLW icon
103
Corning
GLW
$133B
– –
-1,000
Closed -$29K
GOOG icon
104
Alphabet (Google) Class C
GOOG
$4.1T
– –
-80
Closed -$5K
GSG icon
105
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.01B
– –
-2,300
Closed -$35K
GTX icon
106
Garrett Motion
GTX
$5.22B
– –
-25
Closed –
GVI icon
107
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
– –
-380
Closed -$43K
HAL icon
108
Halliburton
HAL
$30.9B
– –
-96
Closed -$2K
HALO icon
109
Halozyme
HALO
$12.5B
– –
-266
Closed -$4K
HBAN icon
110
Huntington Bancshares
HBAN
$34.4B
– –
-248
Closed -$4K
HBI
111
DELISTED
Hanesbrands
HBI
– –
-296
Closed -$5K
HD icon
112
Home Depot
HD
$320B
– –
-543
Closed -$126K
HDV
113
iShares Core High Dividend ETF
HDV
$15.5B
– –
-4,155
Closed -$78K
HON icon
114
Honeywell
HON
$66.4B
– –
-331
Closed -$53K
HQY icon
115
HealthEquity
HQY
$7.95B
– –
-75
Closed -$4K
IBM icon
116
IBM
IBM
$221B
– –
-1,264
Closed -$176K
ICF icon
117
iShares Select U.S. REIT ETF
ICF
$2.01B
– –
-776
Closed -$47K
IEI icon
118
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
– –
-187
Closed -$24K
IEMG icon
119
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
– –
-2,207
Closed -$108K
IGM icon
120
iShares Expanded Tech Sector ETF
IGM
$10.7B
– –
-330
Closed -$12K
IGOV icon
121
iShares International Treasury Bond ETF
IGOV
$1.55B
– –
-195
Closed -$10K
IGSB icon
122
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
– –
-3,601
Closed -$193K
IMCB icon
123
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
– –
-724
Closed -$36K
INTC icon
124
Intel
INTC
$506B
– –
-1,067
Closed -$55K
ISRG icon
125
Intuitive Surgical
ISRG
$130B
– –
-459
Closed -$83K
3 4
5
6 7

Similar funds

PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
BIP
Blue Investment Partners Alamo, California $285M AUM 14.12% 1-Year Est. Return
GC
GPI Capital New York $287M AUM 42.76% 1-Year Est. Return
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
Financial Partners Group (Tennessee) Gallatin, Tennessee $276M AUM 5.93% 1-Year Est. Return
WA
Wambolt & Associates Littleton, Colorado $297M AUM 17.23% 1-Year Est. Return

Horan Securities's Q4 2019 Portfolio in Review

As of Q4 2019, Horan Securities held 255 positions worth $90.1M, up 0.35% from $89.8M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Horan Securities withdrew a net $5.1M in Q4 2019, closing 222 positions and reducing 18 holdings. Its most notable exit was iShares MSCI EAFE Small-Cap ETF, an estimated $247K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 90% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Horan Securities opened a new position in Elevance Health worth $236K.

  • Horan Securities's largest Q4 2019 buy was Elevance Health: 781 shares worth $236K.
  • Horan Securities added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $799K increase.
  • Horan Securities's biggest Q4 2019 reduction was iShares International Select Dividend ETF, cutting an estimated $338K.
  • Horan Securities fully exited iShares MSCI EAFE Small-Cap ETF in Q4 2019, selling an estimated $247K.
  • Horan Securities's ten largest holdings make up 88% of its $90.1M portfolio in Q4 2019.
  • Horan Securities opened 1 new position and closed 222 in Q4 2019.
  • Horan Securities's portfolio value rose 0.35% quarter-over-quarter to $90.1M.

Based on Horan Securities's 13F filing for Q4 2019, filed 5 Feb 2020.