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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
+$3.09M
Cap. Flow %
3.08%
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 Consumer Staples 5.43%
2 Technology 1.79%
3 Industrials 1.04%
4 Financials 0.83%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VKQ icon
126
Invesco Municipal Trust
VKQ
$536M
$36K 0.04%
2,977
+24
+0.8% +$295
VTI icon
127
Vanguard Total Stock Market ETF
VTI
$654B
$36K 0.04%
+210
New +$35.3K
FITB
128
Fifth Third Bancorp
FITB
$52B
$35K 0.03%
1,647
-824
-33% -$16.6K
KO icon
129
Coca-Cola
KO
$354B
$35K 0.03%
716
+106
+17% +$5.1K
AVGO icon
130
Broadcom
AVGO
$1.82T
$34K 0.03%
+930
New +$31.1K
ET icon
131
Energy Transfer Partners
ET
$70.1B
$34K 0.03%
6,359
+3,296
+108% +$20.9K
NEE icon
132
NextEra Energy
NEE
$187B
$34K 0.03%
496
-184
-27% -$12.7K
VSLR
133
DELISTED
VIVINT SOLAR, INC.
VSLR
$34K 0.03%
802
-498
-38% -$12.8K
ZM icon
134
Zoom
ZM
$25.8B
$33K 0.03%
70
– –
NVDA icon
135
NVIDIA
NVDA
$5.01T
$32K 0.03%
2,400
-240
-9% -$2.79K
BEP icon
136
Brookfield Renewable
BEP
$10B
$31K 0.03%
885
-560
-39% -$16.5K
ICF icon
137
iShares Select U.S. REIT ETF
ICF
$2.12B
$31K 0.03%
606
– –
TGT icon
138
Target
TGT
$62.1B
$31K 0.03%
200
-75
-27% -$10.3K
LUV icon
139
Southwest Airlines
LUV
$22.1B
$30K 0.03%
802
+294
+58% +$10.4K
MS icon
140
Morgan Stanley
MS
$337B
$30K 0.03%
613
+98
+19% +$4.94K
BEPC icon
141
Brookfield Renewable
BEPC
$6.12B
$29K 0.03%
+732
New +$24.6K
T icon
142
AT&T
T
$165B
$29K 0.03%
1,360
-143
-10% -$3.2K
ITOT icon
143
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$28K 0.03%
369
– –
TPIC
144
DELISTED
TPI Composites
TPIC
$27K 0.03%
948
-252
-21% -$7.08K
CERN
145
DELISTED
Cerner Corp
CERN
$27K 0.03%
376
– –
PRU icon
146
Prudential Financial
PRU
$41.7B
$26K 0.03%
405
+48
+13% +$3.15K
TSLA icon
147
Tesla
TSLA
$1.24T
$26K 0.03%
180
-195
-52% -$23K
URI icon
148
United Rentals
URI
$71.1B
$25K 0.02%
145
– –
MCD icon
149
McDonald's
MCD
$188B
$24K 0.02%
110
-5
-4% -$1.03K
SEDG icon
150
SolarEdge
SEDG
$2.59B
$24K 0.02%
102
+1
+1% +$192
4 5
6
7 8

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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 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 deployed $3.09M of net new capital in Q3 2020, opening 87 new positions and adding to 89 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 3,505 shares worth $427K.

By sector, the portfolio is most concentrated in Consumer Staples at 5.4% of assets, up from 5.1% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.82M trimmed.

  • 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.