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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
LUV icon
126
Southwest Airlines
LUV
$22.1B
$50K 0.04%
1,081
+279
+35% +$12.1K
IEFA icon
127
iShares Core MSCI EAFE ETF
IEFA
$186B
$49K 0.04%
712
-116
-14% -$7.5K
JPEM icon
128
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$381M
$47K 0.04%
+851
New +$43.2K
MS icon
129
Morgan Stanley
MS
$337B
$46K 0.04%
674
+61
+10% +$3.5K
SCZ icon
130
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$46K 0.04%
680
-85
-11% -$5.36K
GVI icon
131
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$45K 0.04%
380
– –
NEE icon
132
NextEra Energy
NEE
$187B
$45K 0.04%
589
+93
+19% +$6.96K
IMCB icon
133
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$43K 0.04%
736
– –
MRK icon
134
Merck
MRK
$324B
$43K 0.04%
546
+254
+87% +$19.4K
SPDW icon
135
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$43K 0.04%
1,264
+716
+131% +$22.6K
FLOT icon
136
iShares Floating Rate Bond ETF
FLOT
$10.1B
$42K 0.03%
829
– –
IBB icon
137
iShares Biotechnology ETF
IBB
$9.31B
$42K 0.03%
278
+160
+136% +$22.9K
TSLA icon
138
Tesla
TSLA
$1.24T
$42K 0.03%
180
– –
SILK
139
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$42K 0.03%
669
+385
+136% +$23.9K
PLUG icon
140
Plug Power
PLUG
$2.92B
$41K 0.03%
+1,213
New +$27.5K
TPIC
141
DELISTED
TPI Composites
TPIC
$41K 0.03%
772
-176
-19% -$7.04K
DAL icon
142
Delta Air Lines
DAL
$55.9B
$40K 0.03%
+1,000
New +$36.4K
ET icon
143
Energy Transfer Partners
ET
$70.1B
$40K 0.03%
6,535
+176
+3% +$1.06K
MGK icon
144
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$39K 0.03%
950
+550
+138% +$21.3K
ALL icon
145
Allstate
ALL
$66.9B
$38K 0.03%
343
+235
+218% +$23.1K
BEPC icon
146
Brookfield Renewable
BEPC
$6.12B
$38K 0.03%
646
-86
-12% -$4.13K
GLD icon
147
SPDR Gold Trust
GLD
$131B
$37K 0.03%
206
+141
+217% +$24.8K
KO icon
148
Coca-Cola
KO
$354B
$37K 0.03%
676
-40
-6% -$2.07K
MCD icon
149
McDonald's
MCD
$188B
$35K 0.03%
162
+52
+47% +$11.3K
BEP icon
150
Brookfield Renewable
BEP
$10B
$33K 0.03%
763
-122
-14% -$4.68K
4 5
6
7 8

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GC
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MLA
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CCP
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FPGT
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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.