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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
IGM icon
201
iShares Expanded Tech Sector ETF
IGM
$9.94B
$19K 0.02%
330
– –
ITW icon
202
Illinois Tool Works
ITW
$81.4B
$19K 0.02%
91
+66
+264% +$13.5K
ORCL icon
203
Oracle
ORCL
$331B
$19K 0.02%
300
-87
-22% -$5.18K
XLE icon
204
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$19K 0.02%
1,020
-1,458
-59% -$25.1K
EEM icon
205
iShares MSCI Emerging Markets ETF
EEM
$28B
$18K 0.01%
352
+26
+8% +$1.25K
LRGF icon
206
iShares US Equity Factor ETF
LRGF
$3.52B
$18K 0.01%
+480
New +$17.1K
NUGT icon
207
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
$18K 0.01%
257
– –
URI icon
208
United Rentals
URI
$71.1B
$18K 0.01%
79
-66
-46% -$13.9K
CCL icon
209
Carnival Corporation Ltd
CCL
$36.1B
$17K 0.01%
+803
New +$14.3K
FNDX icon
210
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$17K 0.01%
+1,095
New +$15.4K
RDS.A
211
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$17K 0.01%
+479
New +$15K
CW icon
212
Curtiss-Wright
CW
$27.7B
$16K 0.01%
137
– –
INDA icon
213
iShares MSCI India ETF
INDA
$6.71B
$16K 0.01%
398
– –
TLH icon
214
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$16K 0.01%
103
-24
-19% -$3.88K
TMO icon
215
Thermo Fisher Scientific
TMO
$211B
$16K 0.01%
35
+22
+169% +$10.3K
XLY icon
216
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$16K 0.01%
202
-1,388
-87% -$107K
CAT icon
217
Caterpillar
CAT
$409B
$15K 0.01%
80
– –
CVX icon
218
Chevron
CVX
$388B
$15K 0.01%
179
+122
+214% +$9.88K
DTEC icon
219
ALPS Disruptive Technologies ETF
DTEC
$68.8M
$15K 0.01%
327
– –
GS icon
220
Goldman Sachs
GS
$313B
$15K 0.01%
55
+32
+139% +$7.12K
TD icon
221
Toronto Dominion Bank
TD
$198B
$15K 0.01%
+272
New +$13.8K
UPS icon
222
United Parcel Service
UPS
$97.6B
$15K 0.01%
90
+30
+50% +$5.06K
VCIT icon
223
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$15K 0.01%
+156
New +$15K
CL icon
224
Colgate-Palmolive
CL
$72.6B
$14K 0.01%
163
– –
CMCSA icon
225
Comcast
CMCSA
$79.1B
$14K 0.01%
266
+148
+125% +$7.09K
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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TA
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FPGT
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WA
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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.