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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
+18.12%
1 Year Est. Return
+12.33%
3 Year Est. Return
+50.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.1M
AUM Growth
+$18.1M
Cap. Flow
+$5.09M
Cap. Flow %
5.58%
Top 10 Hldgs %
85.23%
Holding
396
New
97
Increased
76
Reduced
43
Closed
68

Top Buys

Rank Stock Value
1
USRT icon
iShares Core US REIT ETF
USRT
+$2.37M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.92M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$890K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$156K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$85K

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$178K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$168K
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$146K
4
MBB icon
iShares MBS ETF
MBB
+$135K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$132K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.73%
2 Consumer Staples 5.06%
3 Technology 1.64%
4 Industrials 1.14%
5 Healthcare 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
176
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$10K 0.01%
186
-315
-63% -$16.2K
META icon
177
Meta Platforms (Facebook)
META
$1.57T
$10K 0.01%
+46
New +$9.6K
MRK icon
178
Merck
MRK
$371B
$10K 0.01%
136
+15
+12% +$1.13K
PSX icon
179
Phillips 66
PSX
$102B
$10K 0.01%
143
+75
+110% +$5.31K
TXN icon
180
Texas Instruments
TXN
$236B
$10K 0.01%
+80
New +$9.33K
VMC icon
181
Vulcan Materials
VMC
$34B
$10K 0.01%
+90
New +$9.86K
WEC icon
182
WEC Energy
WEC
$34.5B
$10K 0.01%
+111
New +$10K
AMGN icon
183
Amgen
AMGN
$236B
$9K 0.01%
+37
New +$8.44K
BDX icon
184
Becton Dickinson
BDX
$50.3B
$9K 0.01%
+37
New +$8.92K
HBAN icon
185
Huntington Bancshares
HBAN
$34.4B
$9K 0.01%
1,048
+800
+323% +$7.08K
KMB icon
186
Kimberly-Clark
KMB
$34.9B
$9K 0.01%
66
– –
MKC icon
187
McCormick & Company Non-Voting
MKC
$14B
$9K 0.01%
100
– –
UPS icon
188
United Parcel Service
UPS
$87B
$9K 0.01%
+83
New +$8.29K
USO icon
189
United States Oil Fund
USO
$1.61B
$9K 0.01%
+325
New +$8.89K
WMT icon
190
Walmart Inc
WMT
$850B
$9K 0.01%
+231
New +$9.5K
ACN icon
191
Accenture
ACN
$114B
$8K 0.01%
+39
New +$7.38K
APD icon
192
Air Products & Chemicals
APD
$67.1B
$8K 0.01%
+32
New +$7.3K
BLK icon
193
Blackrock
BLK
$174B
$8K 0.01%
+14
New +$7.07K
CBRE icon
194
CBRE Group
CBRE
$42.8B
$8K 0.01%
178
– –
COP icon
195
ConocoPhillips
COP
$161B
$8K 0.01%
192
+10
+5% +$404
COR icon
196
Cencora
COR
$63.2B
$8K 0.01%
+79
New +$7.28K
D icon
197
Dominion Energy
D
$57.9B
$8K 0.01%
98
– –
HI
198
DELISTED
Hillenbrand
HI
$8K 0.01%
298
– –
JPIN icon
199
JPMorgan Diversified Return International Equity ETF
JPIN
$373M
$8K 0.01%
164
– –
LHX icon
200
L3Harris
LHX
$47.8B
$8K 0.01%
+46
New +$8.64K
6 7
8
9 10

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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
Wambolt & Associates Littleton, Colorado $297M AUM 17.23% 1-Year Est. Return

Horan Securities's Q2 2020 Portfolio in Review

As of Q2 2020, Horan Securities held 396 positions worth $91.1M, up 25% from $73M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Horan Securities deployed $5.09M of net new capital in Q2 2020, opening 97 new positions and adding to 76 existing holdings. Its largest new stake was Alphabet (Google) Class A: 1,260 shares worth $89K.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 89% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $178K trimmed.

  • Horan Securities's largest Q2 2020 buy was Alphabet (Google) Class A: 1,260 shares worth $89K.
  • Horan Securities added most to iShares Core US REIT ETF in Q2 2020, an estimated $2.37M increase.
  • Horan Securities's biggest Q2 2020 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $178K.
  • Horan Securities fully exited iShares Core High Dividend ETF in Q2 2020, selling an estimated $59K.
  • Horan Securities's ten largest holdings make up 85% of its $91.1M portfolio in Q2 2020.
  • Horan Securities opened 97 new positions and closed 68 in Q2 2020.
  • Horan Securities's portfolio value rose 25% quarter-over-quarter to $91.1M.

Based on Horan Securities's 13F filing for Q2 2020, filed 11 Aug 2020.