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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
+7.63%
1 Year Est. Return
+12.33%
3 Year Est. Return
+50.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$2.11M
Cap. Flow
-$10.5M
Cap. Flow %
-8.84%
Top 10 Hldgs %
76.87%
Holding
475
New
55
Increased
116
Reduced
105
Closed
54

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.81M
2
FITB
Fifth Third Bancorp
FITB
+$516K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$249K
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$244K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$240K

Top Sells

Rank Stock Value
1
USRT icon
iShares Core US REIT ETF
USRT
+$10.6M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.9M
3
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$480K
4
USVM icon
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
+$370K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$318K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.95%
2 Technology 2.53%
3 Financials 2.1%
4 Healthcare 1.79%
5 Industrials 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
101
Carrier Global
CARR
$57.1B
$82K 0.07%
1,933
– –
F icon
102
Ford
F
$56.7B
$81K 0.07%
6,602
+531
+9% +$6.08K
WMT icon
103
Walmart Inc
WMT
$909B
$81K 0.07%
1,788
+1,530
+593% +$70.9K
CMCSA icon
104
Comcast
CMCSA
$85B
$79K 0.07%
1,466
+1,200
+451% +$63.4K
JPIN icon
105
JPMorgan Diversified Return International Equity ETF
JPIN
$360M
$76K 0.06%
1,251
+3
+0.2% +$181
UPS icon
106
United Parcel Service
UPS
$100B
$76K 0.06%
445
+355
+394% +$57.4K
VSS icon
107
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$75K 0.06%
586
-91
-13% -$11.5K
ACN icon
108
Accenture
ACN
$87.9B
$74K 0.06%
266
+186
+233% +$48.1K
ITW icon
109
Illinois Tool Works
ITW
$79.4B
$74K 0.06%
335
+244
+268% +$50.7K
SYK icon
110
Stryker
SYK
$123B
$74K 0.06%
305
– –
MRK icon
111
Merck
MRK
$315B
$73K 0.06%
991
+445
+82% +$32.8K
RSP icon
112
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$73K 0.06%
514
-1,120
-69% -$151K
IEMG icon
113
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$72K 0.06%
1,123
+943
+524% +$62K
SPIB icon
114
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$71K 0.06%
1,965
-1,941
-50% -$71.2K
SLQD icon
115
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$70K 0.06%
1,360
– –
VOO icon
116
Vanguard S&P 500 ETF
VOO
$974B
$70K 0.06%
192
-307
-62% -$109K
CCI icon
117
Crown Castle
CCI
$34.6B
$69K 0.06%
403
+197
+96% +$31.6K
ABBV icon
118
AbbVie
ABBV
$450B
$68K 0.06%
628
+504
+406% +$53.9K
OTIS icon
119
Otis Worldwide
OTIS
$28.2B
$66K 0.06%
966
– –
CINF icon
120
Cincinnati Financial
CINF
$28B
$65K 0.05%
628
– –
HBAN icon
121
Huntington Bancshares
HBAN
$37B
$65K 0.05%
4,112
+1,500
+57% +$22.5K
LUV icon
122
Southwest Airlines
LUV
$23.5B
$65K 0.05%
1,063
-18
-2% -$958
TT icon
123
Trane Technologies
TT
$104B
$65K 0.05%
392
+335
+588% +$51.9K
V icon
124
Visa
V
$682B
$65K 0.05%
307
+174
+131% +$36.6K
CVS icon
125
CVS Health
CVS
$137B
$62K 0.05%
820
+641
+358% +$46.7K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Horan Securities held 475 positions worth $119M, down 1.7% from $121M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Horan Securities withdrew a net $10.5M in Q1 2021, closing 54 positions and reducing 105 holdings. Its most notable exit was Cleveland-Cliffs, an estimated $54K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 5% of assets, up from 4.8% a quarter earlier, followed by Technology and Financials.

Against the trend, Horan Securities opened a new position in JPMorgan Ultra-Short Income ETF worth $175K.

  • Horan Securities's largest Q1 2021 buy was JPMorgan Ultra-Short Income ETF: 3,440 shares worth $175K.
  • Horan Securities added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $2.81M increase.
  • Horan Securities's biggest Q1 2021 reduction was iShares Core US REIT ETF, cutting an estimated $10.6M.
  • Horan Securities fully exited Cleveland-Cliffs in Q1 2021, selling an estimated $54K.
  • Horan Securities's ten largest holdings make up 77% of its $119M portfolio in Q1 2021.
  • Horan Securities opened 55 new positions and closed 54 in Q1 2021.
  • Horan Securities's portfolio value fell 1.7% quarter-over-quarter to $119M.

Based on Horan Securities's 13F filing for Q1 2021, filed 14 May 2021.