$91.1 Million is the total value of Horan Securities, Inc.'s 338 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 188.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JBLU | Exit | JETBLUE AWYS CORP COMstock | $0 | – | -25 | -100.0% | 0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DEL COM NEWstock | $0 | – | -5 | -100.0% | 0.00% | – |
| PTY | Exit | PIMCO CORPORATE & INCOME OPPOR COMcef | $0 | – | 0 | +100.0% | 0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INC COMreit | $0 | – | -33 | -100.0% | 0.00% | – |
| VOYA | Exit | VOYA FINANCIAL INC COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
| PXD | Exit | PIONEER NAT RES CO COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| KSS | Exit | KOHLS CORP COMstock | $0 | – | -21 | -100.0% | 0.00% | – |
| SU | Exit | SUNCOR ENERGY INC NEW COMstock | $0 | – | -21 | -100.0% | 0.00% | – |
| CCL | Exit | CARNIVAL CORP PAIRED CTFstock | $0 | – | -30 | -100.0% | 0.00% | – |
| AGRX | Exit | AGILE THERAPEUTICS INC COMstock | $0 | – | -150 | -100.0% | 0.00% | – |
| PHK | Exit | PIMCO HIGH INCOME FD COM SHScef | $0 | – | 0 | +100.0% | 0.00% | – |
| CNQ | Exit | CANADIAN NAT RES LTD COMstock | $0 | – | -35 | -100.0% | 0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC COMstock | $0 | – | -25 | -100.0% | 0.00% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC COM NEWstock | $0 | – | -25 | -100.0% | 0.00% | – |
| PDI | Exit | PIMCO DYNAMIC INCOME FD SHScef | $0 | – | 0 | +100.0% | 0.00% | – |
| GOF | Exit | GUGGENHEIM STRATEGIC OPPORTUN COM SBIcef | $0 | – | 0 | +100.0% | 0.00% | – |
| IP | Exit | INTL PAPER CO COMstock | $0 | – | -15 | -100.0% | 0.00% | – |
| IVZ | Exit | INVESCO LTD SHSstock | $0 | – | -21 | -100.0% | 0.00% | – |
| PE | Exit | PARSLEY ENERGY INC CL Astock | $0 | – | -50 | -100.0% | 0.00% | – |
| GUSH | Exit | DIREXION DAILY S&P OIL & GAS EXP. & PROD. BULL 2X SHARESetf | $0 | – | -25 | -100.0% | 0.00% | – |
| KSU | Exit | KANSAS CITY SOUTHERN COM NEWstock | $0 | – | -1 | -100.0% | 0.00% | – |
| WPX | Exit | WPX ENERGY INC COMstock | $0 | – | -60 | -100.0% | 0.00% | – |
| MU | Exit | MICRON TECHNOLOGYstock | $0 | – | 0 | +100.0% | 0.00% | – |
| UNM | Exit | UNUM GROUP COMstock | $0 | – | -15 | -100.0% | 0.00% | – |
| GM | Exit | GENERAL MOTORS CORPstock | $0 | – | 0 | +100.0% | 0.00% | – |
| LKQ | Exit | LKQ CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| SDC | Exit | SMILEDIRECTCLUB INC CL A COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| EC | Exit | ECOPETROL S A SPONSORED ADSadr | $0 | – | -35 | -100.0% | 0.00% | – |
| TPX | Exit | TEMPUR SEALY INTL INC COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| RNP | Exit | COHEN & STEERS REIT & PFD &INM COMcef | $0 | – | 0 | +100.0% | 0.00% | – |
| ABBV | Exit | ABBVIE INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| JHX | Exit | JAMES HARDIE INDS PLC SPONSORED ADRadr | $0 | – | -15 | -100.0% | 0.00% | – |
| UNP | Exit | UNION PAC CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| PXE | Exit | POWERSHARES EXCHANGE-TRADED FUND TRUST DYNAMIC ENERGYetf | $0 | – | 0 | +100.0% | 0.00% | – |
| AVGO | Exit | BROADCOM INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| LNC | Exit | LINCOLN NATL CORP IND COMstock | $0 | – | -15 | -100.0% | 0.00% | – |
| CX | Exit | CEMEX SAB DE CV SPON ADR NEWadr | $0 | – | -75 | -100.0% | 0.00% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC COM CL Areit | $0 | – | -75 | -100.0% | -0.00% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC COMreit | $0 | – | -38 | -100.0% | -0.00% | – |
| KIM | Exit | KIMCO RLTY CORP COMreit | $0 | – | -75 | -100.0% | -0.00% | – |
| CIM | Exit | CHIMERA INVT CORP COM NEWreit | $0 | – | -111 | -100.0% | -0.00% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC COMreit | $0 | – | -110 | -100.0% | -0.00% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INC CL Astock | $0 | – | -9 | -100.0% | -0.00% | – |
| SAVE | Exit | SPIRIT AIRLS INC COMstock | $0 | – | -45 | -100.0% | -0.00% | – |
| M | Exit | MACYS INC COMstock | $0 | – | -125 | -100.0% | -0.00% | – |
| MRO | Exit | MARATHON OIL CORP COMstock | $0 | – | -300 | -100.0% | -0.00% | – |
| SUI | Exit | SUN CMNTYS INC COMreit | $0 | – | -10 | -100.0% | -0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG LTD SHSstock | $0 | – | -50 | -100.0% | -0.00% | – |
| INDS | Exit | PACER BENCHMARK INDUSTRIAL REAL ESTATE SCTR ETFetf | $0 | – | -22 | -100.0% | -0.00% | – |
| FTXL | Exit | FIRST TRUST NASDAQ SEMICONDUCTOR ETFetf | $0 | – | -35 | -100.0% | -0.00% | – |
| PBF | Exit | PBF ENERGY INC CL Astock | $0 | – | -200 | -100.0% | -0.00% | – |
| KMI | Exit | KINDER MORGAN INC DEL COMstock | $0 | – | -38 | -100.0% | -0.00% | – |
| MTG | Exit | MGIC INVT CORP WIS COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| HAL | Exit | HALLIBURTON CO COMstock | $0 | – | -201 | -100.0% | -0.00% | – |
| LADR | Exit | LADDER CAP CORP CL Areit | $0 | – | -125 | -100.0% | -0.00% | – |
| KOS | Exit | KOSMOS ENERGY LTD COMstock | $0 | – | -625 | -100.0% | -0.00% | – |
| PBA | Exit | PEMBINA PIPELINE CORP COMstock | $0 | – | -30 | -100.0% | -0.00% | – |
| CVE | Exit | CENOVUS ENERGY INC COMstock | $0 | – | -300 | -100.0% | -0.00% | – |
| CLR | Exit | CONTINENTAL RES INC COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| TAN | Exit | INVESCO SOLAR ETFetf | $0 | – | -50 | -100.0% | -0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC COMstock | $0 | – | -55 | -100.0% | -0.00% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP COM NEWreit | $0 | – | -135 | -100.0% | -0.00% | – |
| GPN | Exit | GLOBAL PMTS INC COMstock | $0 | – | -14 | -100.0% | -0.00% | – |
| STWD | Exit | STARWOOD PPTY TR INC COMreit | $0 | – | -165 | -100.0% | -0.00% | – |
| SABR | Exit | SABRE CORP COMstock | $0 | – | -300 | -100.0% | -0.00% | – |
| PBFX | Exit | PBF LOGISTICS LP UNIT LTD PTNRstock | $0 | – | -225 | -100.0% | -0.00% | – |
| TPL | Exit | TEXAS PAC LD TR SUB CTF PROP I Tstock | $0 | – | -4 | -100.0% | -0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC COMstock | $0 | – | -50 | -100.0% | -0.00% | – |
| PSI | Exit | INVESCO DYNAMIC SEMICONDUCTORS ETFetf | $0 | – | -50 | -100.0% | -0.00% | – |
| RTN | Exit | RAYTHEON CO COM NEWstock | $0 | – | -25 | -100.0% | -0.00% | – |
| CPRT | Exit | COPART INC COMstock | $0 | – | -45 | -100.0% | -0.00% | – |
| PBW | Exit | INVESCO WILDERHILL CLEAN ENERGY ETFetf | $0 | – | -105 | -100.0% | -0.00% | – |
| BYND | Exit | BEYOND MEAT INC COMstock | $0 | – | -65 | -100.0% | -0.01% | – |
| AHCO | Exit | ADAPTHEALTH CORP COM CL Astock | $0 | – | -290 | -100.0% | -0.01% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC COMreit | $0 | – | -1,845 | -100.0% | -0.01% | – |
| CDXC | Exit | CHROMADEX CORP COM NEWstock | $0 | – | -2,210 | -100.0% | -0.01% | – |
| QTRX | Exit | QUANTERIX CORP COMstock | $0 | – | -464 | -100.0% | -0.01% | – |
| DVY | Exit | ISHARES DJ SELECT DIVIDENDetf | $0 | – | -577 | -100.0% | -0.06% | – |
| HDV | Exit | ISHARES CORE HIGH DIVIDEND ETFetf | $0 | – | -831 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 30 | Q3 2023 | 17.2% |
| ISHARES TR | 30 | Q3 2023 | 12.2% |
| ISHARES TR | 30 | Q3 2023 | 9.1% |
| VANGUARD INTL EQUITY INDEX | 30 | Q3 2023 | 7.9% |
| PROCTER & GAMBLE CO COM | 30 | Q3 2023 | 4.1% |
| VANGUARD INTL EQUITY INDEX F | 30 | Q3 2023 | 5.7% |
| ISHARES TR RUSSELL MIDCAP INDEX FD | 30 | Q3 2023 | 5.9% |
| ISHARES TR | 30 | Q3 2023 | 2.9% |
| ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | 30 | Q3 2023 | 1.5% |
| ISHARES TR | 30 | Q3 2023 | 2.9% |
View Horan Securities, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-02 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-09 |
View Horan Securities, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.