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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
CCI icon
151
Crown Castle
CCI
$34.1B
$33K 0.03%
+206
New +$33.4K
HBAN icon
152
Huntington Bancshares
HBAN
$36.6B
$33K 0.03%
2,612
-4,015
-61% -$45.6K
ICF icon
153
iShares Select U.S. REIT ETF
ICF
$2.09B
$33K 0.03%
606
– –
SPTM icon
154
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$33K 0.03%
+723
New +$31.5K
VKQ icon
155
Invesco Municipal Trust
VKQ
$547M
$33K 0.03%
2,587
-390
-13% -$4.84K
ES icon
156
Eversource Energy
ES
$27.8B
$32K 0.03%
+375
New +$33.4K
ITOT icon
157
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$32K 0.03%
369
– –
XLU icon
158
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$32K 0.03%
1,012
-1,076
-52% -$34K
RUN icon
159
Sunrun
RUN
$2.73B
$31K 0.03%
+441
New +$27.4K
XLV icon
160
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$31K 0.03%
276
-559
-67% -$61K
CERN
161
DELISTED
Cerner Corp
CERN
$30K 0.02%
376
– –
V icon
162
Visa
V
$686B
$29K 0.02%
133
+108
+432% +$22.1K
VXF icon
163
Vanguard Extended Market ETF
VXF
$30.3B
$29K 0.02%
177
+60
+51% +$8.89K
FITB
164
Fifth Third Bancorp
FITB
$52B
$28K 0.02%
1,024
-623
-38% -$15.7K
PRU icon
165
Prudential Financial
PRU
$41B
$28K 0.02%
357
-48
-12% -$3.47K
SEDG icon
166
SolarEdge
SEDG
$2.96B
$27K 0.02%
85
-17
-17% -$4.7K
STX icon
167
Seagate
STX
$182B
$27K 0.02%
435
-58
-12% -$3.26K
TXN icon
168
Texas Instruments
TXN
$259B
$27K 0.02%
166
-1
-0.6% -$155
VIG icon
169
Vanguard Dividend Appreciation ETF
VIG
$110B
$27K 0.02%
190
– –
WEX icon
170
WEX
WEX
$5.67B
$27K 0.02%
132
– –
NARI
171
DELISTED
Inari Medical, Inc. Common Stock
NARI
$27K 0.02%
+304
New +$21.5K
MLPX icon
172
Global X MLP & Energy Infrastructure ETF
MLPX
$3.64B
$26K 0.02%
+982
New +$24.9K
TAN icon
173
Invesco Solar ETF
TAN
$1.51B
$25K 0.02%
+248
New +$19.9K
XOM icon
174
ExxonMobil
XOM
$615B
$25K 0.02%
596
+313
+111% +$11.7K
AZN icon
175
AstraZeneca
AZN
$255B
$24K 0.02%
242
+135
+126% +$14.3K
5 6
7
8 9

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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.