We are live on ! Find out more
HS

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
STX icon
151
Seagate
STX
$193B
$24K 0.02%
493
+58
+13% +$2.73K
TXN icon
152
Texas Instruments
TXN
$255B
$24K 0.02%
167
+87
+109% +$11.8K
VIG icon
153
Vanguard Dividend Appreciation ETF
VIG
$111B
$24K 0.02%
190
+63
+50% +$7.93K
LQD icon
154
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$23K 0.02%
168
-74
-31% -$10.1K
MRK icon
155
Merck
MRK
$324B
$23K 0.02%
292
+156
+115% +$12.2K
ORCL icon
156
Oracle
ORCL
$331B
$23K 0.02%
387
+87
+29% +$4.94K
XEL icon
157
Xcel Energy
XEL
$51B
$23K 0.02%
330
– –
XLB icon
158
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$23K 0.02%
+724
New +$22.5K
CFG icon
159
Citizens Financial Group
CFG
$30.4B
$22K 0.02%
+859
New +$21.8K
CLX icon
160
Clorox
CLX
$11.6B
$22K 0.02%
106
-34
-24% -$7.57K
IEMG icon
161
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$22K 0.02%
408
+27
+7% +$1.42K
NUGT icon
162
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
$22K 0.02%
257
+101
+65% +$9.53K
EOD
163
Allspring Global Dividend Opportunity Fund
EOD
$276M
$21K 0.02%
4,886
+157
+3% +$695
TLH icon
164
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$21K 0.02%
127
+49
+63% +$8.24K
MDT icon
165
Medtronic
MDT
$107B
$20K 0.02%
189
-73
-28% -$7.33K
MET icon
166
MetLife
MET
$61B
$20K 0.02%
543
+82
+18% +$3.11K
SYF icon
167
Synchrony
SYF
$23.7B
$20K 0.02%
+776
New +$18.9K
VZ icon
168
Verizon
VZ
$194B
$20K 0.02%
338
-40
-11% -$2.32K
VIVO
169
DELISTED
Meridian Bioscience Inc
VIVO
$20K 0.02%
1,191
-200
-14% -$3.89K
REZ icon
170
iShares Residential and Multisector Real Estate ETF
REZ
$914M
$19K 0.02%
312
+2
+0.6% +$123
SILK
171
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$19K 0.02%
284
-460
-62% -$25.1K
HBI
172
DELISTED
Hanesbrands
HBI
$18K 0.02%
1,159
+863
+292% +$12.7K
LW icon
173
Lamb Weston
LW
$6.82B
$18K 0.02%
275
– –
VNQI icon
174
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$18K 0.02%
367
-40
-10% -$1.94K
WEX icon
175
WEX
WEX
$6.11B
$18K 0.02%
+132
New +$20.7K
5 6
7
8 9

Similar funds

PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
BIP
Blue Investment Partners Alamo, California $285M AUM 14.12% 1-Year Est. Return
GC
GPI Capital New York $287M AUM 42.76% 1-Year Est. Return
MLA
My Legacy Advisors Bend, Oregon $281M AUM 14.83% 1-Year Est. Return
CCP
Clarity Capital Partners Newport Beach, California $280M AUM 25.04% 1-Year Est. Return
TA
TFG Advisers Auburn Hills, Michigan $292M AUM 15.01% 1-Year Est. Return
FPGT
Financial Partners Group (Tennessee) Gallatin, Tennessee $276M AUM 5.93% 1-Year Est. Return
WA
Wambolt & Associates Littleton, Colorado $297M AUM 17.23% 1-Year Est. Return

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.