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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

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

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

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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$882B
$51.8M 42.69%
137,910
+3,319
+2% +$1.18M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$110B
$18.7M 15.45%
203,844
+4,426
+2% +$364K
USRT icon
3
iShares Core US REIT ETF
USRT
$4.61B
$10.5M 8.66%
216,957
+7,804
+4% +$364K
PG icon
4
Procter & Gamble
PG
$348B
$4.04M 3.33%
29,001
+574
+2% +$80.2K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$123B
$3.53M 2.91%
58,508
-576
-1% -$32.8K
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.71M 1.41%
12,508
-417
-3% -$53.5K
SPY icon
7
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$1.35M 1.11%
3,600
+700
+24% +$248K
COST icon
8
Costco
COST
$416B
$1.08M 0.89%
2,864
-11
-0.4% -$4.11K
IEI icon
9
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$821K 0.68%
6,173
+1,694
+38% +$225K
IWR icon
10
iShares Russell Mid-Cap ETF
IWR
$56.5B
$716K 0.59%
10,451
+1
+0% +$64
TFI icon
11
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$704K 0.58%
13,409
-1,132
-8% -$58.9K
VEU icon
12
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$674K 0.56%
11,557
+359
+3% +$19.6K
AAPL icon
13
Apple
AAPL
$4.88T
$660K 0.54%
4,971
+718
+17% +$86.4K
MSFT icon
14
Microsoft
MSFT
$2.93T
$634K 0.52%
2,851
+167
+6% +$35.9K
RODM icon
15
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$606K 0.5%
21,389
+8,310
+64% +$226K
SPAB icon
16
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.61B
$594K 0.49%
19,304
+7,138
+59% +$219K
IEF icon
17
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$565K 0.47%
4,712
+1,207
+34% +$145K
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$564K 0.47%
4,853
+2,053
+73% +$226K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$122B
$555K 0.46%
12,070
-75
-0.6% -$3.16K
SPTS icon
20
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$554K 0.46%
18,051
+4,654
+35% +$143K
SUB icon
21
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$554K 0.46%
5,121
-163
-3% -$17.6K
IDV icon
22
iShares International Select Dividend ETF
IDV
$8.26B
$535K 0.44%
18,144
-40
-0.2% -$1.09K
MTUM icon
23
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$488K 0.4%
3,024
+1,468
+94% +$225K
VO icon
24
Vanguard Mid-Cap ETF
VO
$105B
$483K 0.4%
9,352
-604
-6% -$29.2K
JNJ icon
25
Johnson & Johnson
JNJ
$609B
$480K 0.4%
3,048
+1,988
+188% +$293K
1
2 3 4 5

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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.