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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
+7.05%
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
BKNG icon
176
Booking.com
BKNG
$138B
$17K 0.02%
250
+25
+11% +$1.76K
BP icon
177
BP
BP
$113B
$17K 0.02%
993
+12
+1% +$260
ENB icon
178
Enbridge
ENB
$124B
$17K 0.02%
578
+24
+4% +$755
IGM icon
179
iShares Expanded Tech Sector ETF
IGM
$9.94B
$17K 0.02%
330
– –
IBB icon
180
iShares Biotechnology ETF
IBB
$9.31B
$16K 0.02%
118
– –
QQQ icon
181
Invesco QQQ Trust
QQQ
$455B
$16K 0.02%
57
– –
SHOP icon
182
Shopify
SHOP
$148B
$16K 0.02%
160
-120
-43% -$11.9K
SPDW icon
183
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$16K 0.02%
+548
New +$16K
MGK icon
184
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$15K 0.01%
400
– –
VXF icon
185
Vanguard Extended Market ETF
VXF
$30.3B
$15K 0.01%
117
+75
+179% +$9.55K
WEN icon
186
Wendy's
WEN
$1.33B
$15K 0.01%
690
– –
ACN icon
187
Accenture
ACN
$89.9B
$14K 0.01%
62
+23
+59% +$5.27K
AQN icon
188
Algonquin Power & Utilities
AQN
$4.69B
$14K 0.01%
975
-350
-26% -$4.8K
EEM icon
189
iShares MSCI Emerging Markets ETF
EEM
$28B
$14K 0.01%
326
-644
-66% -$28.3K
WKHS icon
190
Workhorse Group
WKHS
$29.5M
– –
0
– –
CL icon
191
Colgate-Palmolive
CL
$72.6B
$13K 0.01%
163
+102
+167% +$7.78K
CSCO icon
192
Cisco
CSCO
$450B
$13K 0.01%
342
-281
-45% -$12.2K
CW icon
193
Curtiss-Wright
CW
$27.7B
$13K 0.01%
137
– –
DTEC icon
194
ALPS Disruptive Technologies ETF
DTEC
$68.8M
$13K 0.01%
327
– –
INDA icon
195
iShares MSCI India ETF
INDA
$6.71B
$13K 0.01%
398
– –
SNX icon
196
TD Synnex
SNX
$19.4B
$13K 0.01%
190
– –
ZBH icon
197
Zimmer Biomet
ZBH
$17.7B
$13K 0.01%
99
+1
+1% +$131
AZN icon
198
AstraZeneca
AZN
$263B
$12K 0.01%
107
– –
CAT icon
199
Caterpillar
CAT
$409B
$12K 0.01%
80
– –
GLD icon
200
SPDR Gold Trust
GLD
$131B
$12K 0.01%
65
+59
+983% +$10.6K
6 7
8
9 10

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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
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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.