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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
FIS icon
101
Fidelity National Information Services
FIS
$21.7B
$71K 0.06%
500
-35
-7% -$5K
SLQD icon
102
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$71K 0.06%
1,360
– –
QCOM icon
103
Qualcomm
QCOM
$181B
$68K 0.06%
449
+17
+4% +$2.37K
SKOR icon
104
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$714M
$68K 0.06%
+1,245
New +$68.4K
OTIS icon
105
Otis Worldwide
OTIS
$28.2B
$65K 0.05%
966
– –
LMT icon
106
Lockheed Martin
LMT
$117B
$64K 0.05%
179
+57
+47% +$21K
ROKU icon
107
Roku
ROKU
$21.4B
$63K 0.05%
189
– –
AMZN icon
108
Amazon
AMZN
$2.66T
$62K 0.05%
380
-40
-10% -$6.38K
SCHP icon
109
Schwab US TIPS ETF
SCHP
$16.5B
$60K 0.05%
+1,928
New +$59.2K
VLUE icon
110
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
$60K 0.05%
+691
New +$56.2K
ADP icon
111
Automatic Data Processing
ADP
$102B
$57K 0.05%
323
+40
+14% +$6.57K
IWB icon
112
iShares Russell 1000 ETF
IWB
$48B
$57K 0.05%
267
– –
IYW icon
113
iShares US Technology ETF
IYW
$24B
$57K 0.05%
668
– –
STIP icon
114
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$57K 0.05%
542
+460
+561% +$47.7K
SYF icon
115
Synchrony
SYF
$24.8B
$57K 0.05%
1,637
+861
+111% +$25.9K
MDLZ icon
116
Mondelez International
MDLZ
$78.3B
$56K 0.05%
960
+252
+36% +$14.4K
CINF icon
117
Cincinnati Financial
CINF
$28B
$55K 0.05%
628
– –
VUG icon
118
Vanguard Growth ETF
VUG
$221B
$55K 0.05%
1,314
– –
CLF icon
119
Cleveland-Cliffs
CLF
$5.29B
$54K 0.04%
+3,724
New +$37.7K
MMM icon
120
3M
MMM
$83.4B
$54K 0.04%
372
-35
-9% -$4.97K
F icon
121
Ford
F
$56.7B
$53K 0.04%
6,071
-1,610
-21% -$13.5K
MDY icon
122
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$52K 0.04%
125
– –
MGM icon
123
MGM Resorts International
MGM
$11.8B
$52K 0.04%
1,653
– –
ACWX icon
124
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$51K 0.04%
960
– –
XLF icon
125
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$51K 0.04%
1,739
-2,206
-56% -$59K
3 4
5
6 7

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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.