HS

Horan Securities Portfolio holdings

AUM $284M
1-Year Return 12.31%
This Quarter Return
-20.95%
1 Year Return
+12.31%
3 Year Return
+50.18%
5 Year Return
–
10 Year Return
–
AUM
$73M
AUM Growth
-$17.1M
Cap. Flow
+$2.7M
Cap. Flow %
3.7%
Top 10 Hldgs %
83.94%
Holding
316
New
264
Increased
9
Reduced
23
Closed
–

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.31M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$465K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$191K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$186K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$184K

Top Sells

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$1.05M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$648K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$598K
4
IDV icon
iShares International Select Dividend ETF
IDV
$453K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$381K

Sector Composition

1 Consumer Staples 5.68%
2 Technology 1.45%
3 Industrials 1.06%
4 Healthcare 0.88%
5 Financials 0.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FANG icon
226
Diamondback Energy
FANG
$41.3B
$1K ﹤0.01%
+55
New +$1K
FTXL icon
227
First Trust Nasdaq Semiconductor ETF
FTXL
$291M
$1K ﹤0.01%
+35
New +$1K
GLD icon
228
SPDR Gold Trust
GLD
$110B
$1K ﹤0.01%
+6
New +$1K
HAL icon
229
Halliburton
HAL
$19.2B
$1K ﹤0.01%
+201
New +$1K
INDS icon
230
Pacer Industrial Real Estate ETF
INDS
$124M
$1K ﹤0.01%
+22
New +$1K
KIM icon
231
Kimco Realty
KIM
$15.4B
$1K ﹤0.01%
+75
New +$1K
KMI icon
232
Kinder Morgan
KMI
$59.4B
$1K ﹤0.01%
+38
New +$1K
KOS icon
233
Kosmos Energy
KOS
$823M
$1K ﹤0.01%
+625
New +$1K
LADR
234
Ladder Capital
LADR
$1.5B
$1K ﹤0.01%
+125
New +$1K
LUV icon
235
Southwest Airlines
LUV
$16.3B
$1K ﹤0.01%
+40
New +$1K
M icon
236
Macy's
M
$4.61B
$1K ﹤0.01%
+125
New +$1K
MPW icon
237
Medical Properties Trust
MPW
$2.67B
$1K ﹤0.01%
+38
New +$1K
MTG icon
238
MGIC Investment
MTG
$6.56B
$1K ﹤0.01%
+100
New +$1K
NCLH icon
239
Norwegian Cruise Line
NCLH
$11.6B
$1K ﹤0.01%
+50
New +$1K
NXST icon
240
Nexstar Media Group
NXST
$6.27B
$1K ﹤0.01%
+9
New +$1K
PBA icon
241
Pembina Pipeline
PBA
$22B
$1K ﹤0.01%
+30
New +$1K
PBF icon
242
PBF Energy
PBF
$3.27B
$1K ﹤0.01%
+200
New +$1K
REZI icon
243
Resideo Technologies
REZI
$5.23B
$1K ﹤0.01%
+126
New +$1K
RITM icon
244
Rithm Capital
RITM
$6.66B
$1K ﹤0.01%
+135
New +$1K
SBRA icon
245
Sabra Healthcare REIT
SBRA
$4.58B
$1K ﹤0.01%
+110
New +$1K
SONO icon
246
Sonos
SONO
$1.74B
$1K ﹤0.01%
+65
New +$1K
SUI icon
247
Sun Communities
SUI
$16.1B
$1K ﹤0.01%
+10
New +$1K
TAN icon
248
Invesco Solar ETF
TAN
$730M
$1K ﹤0.01%
+50
New +$1K
WHR icon
249
Whirlpool
WHR
$5.14B
$1K ﹤0.01%
+12
New +$1K
X
250
DELISTED
US Steel
X
$1K ﹤0.01%
+220
New +$1K
8 9
10
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