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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
+7.63%
1 Year Est. Return
+12.33%
3 Year Est. Return
+50.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$2.11M
Cap. Flow
-$10.5M
Cap. Flow %
-8.84%
Top 10 Hldgs %
76.87%
Holding
475
New
55
Increased
116
Reduced
105
Closed
54

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.81M
2
FITB
Fifth Third Bancorp
FITB
+$516K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$249K
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$244K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$240K

Top Sells

Rank Stock Value
1
USRT icon
iShares Core US REIT ETF
USRT
+$10.6M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.9M
3
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$480K
4
USVM icon
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
+$370K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$318K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.95%
2 Technology 2.53%
3 Financials 2.1%
4 Healthcare 1.79%
5 Industrials 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VKQ icon
176
Invesco Municipal Trust
VKQ
$536M
$34K 0.03%
2,587
– –
XOM icon
177
ExxonMobil
XOM
$651B
$34K 0.03%
603
+7
+1% +$367
SILK
178
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$34K 0.03%
669
– –
MET icon
179
MetLife
MET
$61B
$33K 0.03%
536
+73
+16% +$4.03K
PRU icon
180
Prudential Financial
PRU
$41.7B
$33K 0.03%
357
– –
STX icon
181
Seagate
STX
$193B
$33K 0.03%
435
– –
TSN icon
182
Tyson Foods
TSN
$20.2B
$33K 0.03%
449
+344
+328% +$23.8K
ES icon
183
Eversource Energy
ES
$28.2B
$32K 0.03%
368
-7
-2% -$594
XLV icon
184
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$32K 0.03%
277
+1
+0.4% +$115
NEE icon
185
NextEra Energy
NEE
$187B
$31K 0.03%
412
-177
-30% -$13.8K
VIVO
186
DELISTED
Meridian Bioscience Inc
VIVO
$31K 0.03%
1,191
– –
WPC icon
187
W.P. Carey
WPC
$17.1B
$30K 0.03%
431
+376
+684% +$25.2K
MDT icon
188
Medtronic
MDT
$107B
$29K 0.02%
243
+69
+40% +$8.09K
SLYV icon
189
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$28K 0.02%
338
+2
+0.6% +$154
EOD
190
Allspring Global Dividend Opportunity Fund
EOD
$276M
$27K 0.02%
5,122
+134
+3% +$687
NKE icon
191
Nike
NKE
$61.9B
$27K 0.02%
204
+183
+871% +$25.4K
SKOR icon
192
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$729M
$27K 0.02%
506
-739
-59% -$40K
VLUE icon
193
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$27K 0.02%
266
-425
-62% -$41K
CERN
194
DELISTED
Cerner Corp
CERN
$27K 0.02%
376
– –
BAC icon
195
Bank of America
BAC
$435B
$26K 0.02%
670
+28
+4% +$966
KO icon
196
Coca-Cola
KO
$354B
$26K 0.02%
502
-174
-26% -$8.76K
NARI
197
DELISTED
Inari Medical, Inc. Common Stock
NARI
$26K 0.02%
240
-64
-21% -$6.64K
BP icon
198
BP
BP
$113B
$25K 0.02%
1,014
+10
+1% +$241
XLE icon
199
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$25K 0.02%
1,032
+12
+1% +$277
AZN icon
200
AstraZeneca
AZN
$263B
$24K 0.02%
242
– –
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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FPGT
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WA
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Horan Securities's Q1 2021 Portfolio in Review

As of Q1 2021, Horan Securities held 475 positions worth $119M, down 1.7% from $121M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Horan Securities withdrew a net $10.5M in Q1 2021, closing 54 positions and reducing 105 holdings. Its most notable exit was Cleveland-Cliffs, an estimated $54K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 5% of assets, up from 4.8% a quarter earlier, followed by Technology and Financials.

Against the trend, Horan Securities opened a new position in JPMorgan Ultra-Short Income ETF worth $175K.

  • Horan Securities's largest Q1 2021 buy was JPMorgan Ultra-Short Income ETF: 3,440 shares worth $175K.
  • Horan Securities added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $2.81M increase.
  • Horan Securities's biggest Q1 2021 reduction was iShares Core US REIT ETF, cutting an estimated $10.6M.
  • Horan Securities fully exited Cleveland-Cliffs in Q1 2021, selling an estimated $54K.
  • Horan Securities's ten largest holdings make up 77% of its $119M portfolio in Q1 2021.
  • Horan Securities opened 55 new positions and closed 54 in Q1 2021.
  • Horan Securities's portfolio value fell 1.7% quarter-over-quarter to $119M.

Based on Horan Securities's 13F filing for Q1 2021, filed 14 May 2021.