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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
GOVT icon
201
iShares US Treasury Bond ETF
GOVT
$43.6B
$12K 0.01%
424
+1
+0.2% +$28
META icon
202
Meta Platforms (Facebook)
META
$1.51T
$12K 0.01%
46
– –
VMC icon
203
Vulcan Materials
VMC
$36.3B
$12K 0.01%
90
– –
FSKR
204
DELISTED
FS KKR Capital Corp. II
FSKR
$12K 0.01%
+817
New +$11.7K
ENPH icon
205
Enphase Energy
ENPH
$4.84B
$11K 0.01%
133
– –
IXUS icon
206
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$11K 0.01%
186
– –
NVS icon
207
Novartis
NVS
$295B
$11K 0.01%
125
-48
-28% -$4.16K
SLYV icon
208
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$11K 0.01%
+229
New +$11.7K
ALL icon
209
Allstate
ALL
$66.9B
$10K 0.01%
108
– –
GWX icon
210
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$10K 0.01%
+327
New +$9.61K
IGOV icon
211
iShares International Treasury Bond ETF
IGOV
$1.34B
$10K 0.01%
195
– –
IWS icon
212
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$10K 0.01%
125
– –
KMB icon
213
Kimberly-Clark
KMB
$36.4B
$10K 0.01%
66
– –
MKC icon
214
McCormick & Company Non-Voting
MKC
$13.4B
$10K 0.01%
100
– –
UPS icon
215
United Parcel Service
UPS
$97.6B
$10K 0.01%
60
-23
-28% -$3.35K
WCLD
216
WisdomTree Cloud Computing Fund
WCLD
$240M
$10K 0.01%
+235
New +$9.69K
XOM icon
217
ExxonMobil
XOM
$651B
$10K 0.01%
283
-198
-41% -$8.09K
CTXS
218
DELISTED
Citrix Systems Inc
CTXS
$10K 0.01%
75
– –
INO icon
219
Inovio Pharmaceuticals
INO
$79.8M
$9K 0.01%
65
+8
+14% +$1.67K
NKE icon
220
Nike
NKE
$61.9B
$9K 0.01%
71
-4
-5% -$429
ADBE icon
221
Adobe
ADBE
$89.5B
$8K 0.01%
+16
New +$7.44K
CBRE icon
222
CBRE Group
CBRE
$40.8B
$8K 0.01%
178
– –
D icon
223
Dominion Energy
D
$62.5B
$8K 0.01%
98
– –
GILD icon
224
Gilead Sciences
GILD
$161B
$8K 0.01%
120
-195
-62% -$13.5K
IWP icon
225
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$8K 0.01%
88
– –
7 8
9
10 11

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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.