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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 Consumer Staples 5.06%
2 Technology 1.64%
3 Industrials 1.14%
4 Healthcare 0.97%
5 Financials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
201
Norfolk Southern
NSC
$76.4B
$8K 0.01%
+45
New +$7.62K
PRF icon
202
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$8K 0.01%
365
– –
SYY icon
203
Sysco
SYY
$39.1B
$8K 0.01%
+141
New +$7.41K
TIP icon
204
iShares TIPS Bond ETF
TIP
$14.6B
$8K 0.01%
66
– –
WST icon
205
West Pharmaceutical
WST
$25.3B
$8K 0.01%
36
– –
AMAT icon
206
Applied Materials
AMAT
$421B
$7K 0.01%
109
– –
CFBK icon
207
CF Bankshares
CFBK
$215M
$7K 0.01%
700
-4,300
-86% -$44.5K
CMCSA icon
208
Comcast
CMCSA
$85B
$7K 0.01%
+176
New +$6.7K
ES icon
209
Eversource Energy
ES
$28.1B
$7K 0.01%
+83
New +$6.87K
GSK icon
210
GSK
GSK
$104B
$7K 0.01%
+132
New +$6.77K
HALO icon
211
Halozyme
HALO
$9.23B
$7K 0.01%
266
– –
IWP icon
212
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$7K 0.01%
88
+20
+29% +$1.45K
LIN icon
213
Linde
LIN
$237B
$7K 0.01%
34
+32
+1,600% +$6.18K
MTUM icon
214
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$7K 0.01%
51
– –
NKE icon
215
Nike
NKE
$64.9B
$7K 0.01%
+75
New +$6.92K
OXY icon
216
Occidental Petroleum
OXY
$54.6B
$7K 0.01%
+360
New +$5.67K
PAYX icon
217
Paychex
PAYX
$40.7B
$7K 0.01%
+90
New +$6.24K
RSP icon
218
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$7K 0.01%
70
– –
SPYG icon
219
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$7K 0.01%
+145
New +$6.02K
USMV icon
220
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$7K 0.01%
118
– –
VOE icon
221
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$7K 0.01%
72
+27
+60% +$2.48K
VRTX icon
222
Vertex Pharmaceuticals
VRTX
$123B
$7K 0.01%
23
– –
ALXN
223
DELISTED
Alexion Pharmaceuticals
ALXN
$7K 0.01%
62
– –
AFL icon
224
Aflac
AFL
$63.5B
$6K 0.01%
+164
New +$5.92K
AMT icon
225
American Tower
AMT
$79.2B
$6K 0.01%
+25
New +$6.18K
7 8
9
10 11

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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 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 Consumer Staples at 5.1% of assets, down from 5.7% a quarter earlier, followed by Technology and Industrials.

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.