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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
SEDG icon
201
SolarEdge
SEDG
$2.59B
$24K 0.02%
85
– –
BE icon
202
Bloom Energy
BE
$52.6B
$23K 0.02%
847
+450
+113% +$14.7K
DGRO icon
203
iShares Core Dividend Growth ETF
DGRO
$42.6B
$23K 0.02%
475
– –
IVE icon
204
iShares S&P 500 Value ETF
IVE
$48.9B
$23K 0.02%
162
– –
LQD icon
205
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$22K 0.02%
168
– –
AY
206
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$22K 0.02%
+588
New +$23.1K
GWX icon
207
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$21K 0.02%
560
– –
LW icon
208
Lamb Weston
LW
$6.82B
$21K 0.02%
275
– –
ORCL icon
209
Oracle
ORCL
$331B
$21K 0.02%
300
– –
SCHW
210
Charles Schwab
SCHW
$177B
$21K 0.02%
+325
New +$19.7K
CLX icon
211
Clorox
CLX
$11.6B
$20K 0.02%
106
– –
IGM icon
212
iShares Expanded Tech Sector ETF
IGM
$9.94B
$20K 0.02%
330
– –
VNQI icon
213
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$20K 0.02%
367
– –
CAT icon
214
Caterpillar
CAT
$409B
$19K 0.02%
80
– –
FNDX icon
215
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$19K 0.02%
1,095
– –
WFC icon
216
Wells Fargo
WFC
$261B
$19K 0.02%
495
+65
+15% +$2.3K
APD icon
217
Air Products & Chemicals
APD
$66.3B
$18K 0.02%
64
-12
-16% -$3.26K
EEM icon
218
iShares MSCI Emerging Markets ETF
EEM
$28B
$18K 0.02%
329
-23
-7% -$1.26K
GS icon
219
Goldman Sachs
GS
$313B
$18K 0.02%
55
– –
BLK icon
220
Blackrock
BLK
$164B
$17K 0.01%
23
+12
+109% +$8.71K
CL icon
221
Colgate-Palmolive
CL
$72.6B
$17K 0.01%
213
+50
+31% +$3.92K
ENPH icon
222
Enphase Energy
ENPH
$4.84B
$17K 0.01%
104
-29
-22% -$5.21K
RUN icon
223
Sunrun
RUN
$2.37B
$17K 0.01%
283
-158
-36% -$11K
URI icon
224
United Rentals
URI
$71.1B
$17K 0.01%
53
-26
-33% -$7.36K
WEX icon
225
WEX
WEX
$6.11B
$17K 0.01%
82
-50
-38% -$10.6K
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 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.