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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
EOD
176
Allspring Global Dividend Opportunity Fund
EOD
$276M
$24K 0.02%
4,988
+102
+2% +$466
CFG icon
177
Citizens Financial Group
CFG
$30.4B
$23K 0.02%
651
-208
-24% -$6.53K
ENPH icon
178
Enphase Energy
ENPH
$4.84B
$23K 0.02%
133
– –
LQD icon
179
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$23K 0.02%
168
– –
BKNG icon
180
Booking.com
BKNG
$138B
$22K 0.02%
250
– –
LW icon
181
Lamb Weston
LW
$6.82B
$22K 0.02%
275
– –
MET icon
182
MetLife
MET
$61B
$22K 0.02%
463
-80
-15% -$3.47K
SLYV icon
183
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$22K 0.02%
336
+107
+47% +$6.36K
VCSH icon
184
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$22K 0.02%
+260
New +$21.6K
XEL icon
185
Xcel Energy
XEL
$51B
$22K 0.02%
330
– –
VIVO
186
DELISTED
Meridian Bioscience Inc
VIVO
$22K 0.02%
1,191
– –
ACN icon
187
Accenture
ACN
$89.9B
$21K 0.02%
80
+18
+29% +$4.32K
APD icon
188
Air Products & Chemicals
APD
$66.3B
$21K 0.02%
+76
New +$21.4K
BP icon
189
BP
BP
$113B
$21K 0.02%
1,004
+11
+1% +$207
CLX icon
190
Clorox
CLX
$11.6B
$21K 0.02%
106
– –
DGRO icon
191
iShares Core Dividend Growth ETF
DGRO
$42.6B
$21K 0.02%
+475
New +$20.2K
FSLR icon
192
First Solar
FSLR
$21.8B
$21K 0.02%
+216
New +$18.7K
IAGG icon
193
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$21K 0.02%
382
+285
+294% +$15.9K
IVE icon
194
iShares S&P 500 Value ETF
IVE
$48.9B
$21K 0.02%
162
+139
+604% +$16.8K
GWX icon
195
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$20K 0.02%
560
+233
+71% +$7.59K
MDT icon
196
Medtronic
MDT
$107B
$20K 0.02%
174
-15
-8% -$1.65K
REZ icon
197
iShares Residential and Multisector Real Estate ETF
REZ
$914M
$20K 0.02%
299
-13
-4% -$850
VNQI icon
198
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$20K 0.02%
367
– –
BAC icon
199
Bank of America
BAC
$435B
$19K 0.02%
642
+442
+221% +$11.8K
CWEN.A
200
DELISTED
Clearway Energy Class A
CWEN.A
$19K 0.02%
+649
New +$18.1K
6 7
8
9 10

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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.