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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
ROKU icon
126
Roku
ROKU
$21.4B
$62K 0.05%
189
– –
SYY icon
127
Sysco
SYY
$39.1B
$61K 0.05%
779
+659
+549% +$51.1K
IWB icon
128
iShares Russell 1000 ETF
IWB
$48B
$60K 0.05%
267
– –
MDY icon
129
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$60K 0.05%
125
– –
MMM icon
130
3M
MMM
$83.4B
$60K 0.05%
374
+2
+0.5% +$299
IYW icon
131
iShares US Technology ETF
IYW
$24B
$59K 0.05%
668
– –
SCHP icon
132
Schwab US TIPS ETF
SCHP
$16.5B
$59K 0.05%
1,928
– –
XLF icon
133
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$59K 0.05%
1,747
+8
+0.5% +$257
STIP icon
134
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$57K 0.05%
536
-6
-1% -$631
VUG icon
135
Vanguard Growth ETF
VUG
$221B
$56K 0.05%
1,314
– –
ABT icon
136
Abbott
ABT
$175B
$55K 0.05%
458
+354
+340% +$41.9K
CCL icon
137
Carnival Corporation Ltd
CCL
$36.2B
$55K 0.05%
2,072
+1,269
+158% +$29.9K
ACWX icon
138
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$53K 0.04%
960
– –
ACB
139
Aurora Cannabis
ACB
$163M
$52K 0.04%
+557
New +$62.3K
IEFA icon
140
iShares Core MSCI EAFE ETF
IEFA
$186B
$51K 0.04%
712
– –
WMB icon
141
Williams Companies
WMB
$89.7B
$51K 0.04%
2,134
+1,643
+335% +$37.3K
AAP icon
142
Advance Auto Parts
AAP
$3.21B
$50K 0.04%
270
+208
+335% +$34.9K
ET icon
143
Energy Transfer Partners
ET
$69.9B
$49K 0.04%
6,387
-148
-2% -$1.08K
LMT icon
144
Lockheed Martin
LMT
$117B
$48K 0.04%
129
-50
-28% -$17.2K
PYPL icon
145
PayPal
PYPL
$49.9B
$48K 0.04%
198
+157
+383% +$39.6K
SCZ icon
146
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$48K 0.04%
667
-13
-2% -$923
IMCB icon
147
iShares Morningstar Mid-Cap ETF
IMCB
$1.63B
$46K 0.04%
740
+4
+0.5% +$244
ISCF icon
148
iShares International Small Cap Equity Factor ETF
ISCF
$644M
$46K 0.04%
1,308
-2,091
-62% -$72.1K
WKHS icon
149
Workhorse Group
WKHS
$28.6M
$46K 0.04%
+1
New +$71.8K
DOW icon
150
Dow Inc
DOW
$21.6B
$45K 0.04%
698
+578
+482% +$34.6K
4 5
6
7 8

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MLA
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CCP
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FPGT
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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.