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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
IWB icon
101
iShares Russell 1000 ETF
IWB
$49.4B
$50K 0.05%
267
+1
+0.4% +$185
IYW icon
102
iShares US Technology ETF
IYW
$25.1B
$50K 0.05%
668
– –
VUG icon
103
Vanguard Morningstar Growth ETF
VUG
$228B
$50K 0.05%
+1,314
New +$48.5K
CINF icon
104
Cincinnati Financial
CINF
$26.3B
$49K 0.05%
628
– –
PEN icon
105
Penumbra
PEN
$12.7B
$49K 0.05%
254
-66
-21% -$13.9K
LMT icon
106
Lockheed Martin
LMT
$121B
$47K 0.05%
122
+14
+13% +$5.34K
GVI icon
107
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$45K 0.04%
380
– –
SCZ icon
108
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$45K 0.04%
765
-597
-44% -$34.2K
VMBS icon
109
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.8B
$45K 0.04%
822
– –
VOO icon
110
Vanguard S&P 500 ETF
VOO
$1.05T
$45K 0.04%
147
+127
+635% +$38.7K
ACWX icon
111
iShares MSCI ACWI ex US ETF
ACWX
$12.7B
$44K 0.04%
960
– –
FLOT icon
112
iShares Floating Rate Bond ETF
FLOT
$10.7B
$42K 0.04%
829
– –
MDY icon
113
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$42K 0.04%
125
– –
UAL icon
114
United Airlines
UAL
$36.2B
$42K 0.04%
1,212
+780
+181% +$27K
BE icon
115
Bloom Energy
BE
$74.5B
$41K 0.04%
2,260
-786
-26% -$11.7K
MDLZ icon
116
Mondelez International
MDLZ
$78.2B
$41K 0.04%
708
+4
+0.6% +$223
ISCF icon
117
iShares International Small Cap Equity Factor ETF
ISCF
$688M
$40K 0.04%
+1,318
New +$38.6K
KR icon
118
Kroger
KR
$35.9B
$40K 0.04%
1,177
+457
+63% +$15.8K
ADP icon
119
Automatic Data Processing
ADP
$110B
$39K 0.04%
283
-21
-7% -$2.94K
RIDE
120
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$39K 0.04%
+101
New +$24.2K
BA icon
121
Boeing
BA
$168B
$38K 0.04%
231
+83
+56% +$14.1K
IMCB icon
122
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$37K 0.04%
736
+4
+0.5% +$198
XLE icon
123
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$37K 0.04%
2,478
+1,880
+314% +$33.4K
MGM icon
124
MGM Resorts International
MGM
$10.4B
$36K 0.04%
1,653
-253
-13% -$5.01K
ROKU icon
125
Roku
ROKU
$23.1B
$36K 0.04%
189
– –
3 4
5
6 7

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MLA
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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.