HS

Horan Securities Portfolio holdings

AUM $284M
1-Year Return 12.31%
This Quarter Return
+8.05%
1 Year Return
+12.31%
3 Year Return
+50.18%
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$18.4M
Cap. Flow
+$6.38M
Cap. Flow %
3.59%
Top 10 Hldgs %
69.45%
Holding
813
New
159
Increased
216
Reduced
110
Closed
25

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$6.74M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.11M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$592K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$434K
5
RLY icon
SPDR SSGA Multi-Asset Real Return ETF
RLY
$384K

Top Sells

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$977K
2
MUB icon
iShares National Muni Bond ETF
MUB
$918K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$851K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$506K
5
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$461K

Sector Composition

1 Consumer Staples 6.31%
2 Technology 4.24%
3 Healthcare 3.62%
4 Financials 3.33%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FE icon
226
FirstEnergy
FE
$25.1B
$41.8K 0.02%
998
+3
+0.3% +$126
VXF icon
227
Vanguard Extended Market ETF
VXF
$24.1B
$41.4K 0.02%
311
+1
+0.3% +$133
IYR icon
228
iShares US Real Estate ETF
IYR
$3.76B
$41.3K 0.02%
+491
New +$41.3K
PPG icon
229
PPG Industries
PPG
$24.8B
$41.2K 0.02%
+328
New +$41.2K
BSV icon
230
Vanguard Short-Term Bond ETF
BSV
$38.5B
$41K 0.02%
544
-317
-37% -$23.9K
YUMC icon
231
Yum China
YUMC
$16.5B
$40.5K 0.02%
741
– –
IJS icon
232
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$40.2K 0.02%
440
– –
SHYM
233
iShares Short Duration High Yield Muni Active ETF
SHYM
$385M
$40K 0.02%
1,897
-8,663
-82% -$183K
SPAB icon
234
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$40K 0.02%
1,592
-4,455
-74% -$112K
FSLR icon
235
First Solar
FSLR
$22B
$39.8K 0.02%
266
– –
GILD icon
236
Gilead Sciences
GILD
$143B
$39.7K 0.02%
462
+1
+0.2% +$86
ET icon
237
Energy Transfer Partners
ET
$59.7B
$38.8K 0.02%
3,270
+364
+13% +$4.32K
VTV icon
238
Vanguard Value ETF
VTV
$143B
$38K 0.02%
271
+1
+0.4% +$140
HBAN icon
239
Huntington Bancshares
HBAN
$25.7B
$37.9K 0.02%
2,685
-402
-13% -$5.67K
PSX icon
240
Phillips 66
PSX
$53.2B
$36.7K 0.02%
352
+1
+0.3% +$104
ESGV icon
241
Vanguard ESG US Stock ETF
ESGV
$11.2B
$36.6K 0.02%
556
+3
+0.5% +$197
DGRO icon
242
iShares Core Dividend Growth ETF
DGRO
$33.7B
$36.5K 0.02%
731
+507
+226% +$25.3K
IWV icon
243
iShares Russell 3000 ETF
IWV
$16.7B
$36.4K 0.02%
+165
New +$36.4K
SPDW icon
244
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$36.2K 0.02%
1,218
-292
-19% -$8.67K
ADI icon
245
Analog Devices
ADI
$122B
$35.8K 0.02%
218
+54
+33% +$8.87K
GFF icon
246
Griffon
GFF
$3.79B
$35.8K 0.02%
1,000
– –
HPE icon
247
Hewlett Packard
HPE
$31B
$35.4K 0.02%
2,217
+3
+0.1% +$48
GBDC icon
248
Golub Capital BDC
GBDC
$3.93B
$35.2K 0.02%
2,671
– –
KHC icon
249
Kraft Heinz
KHC
$32.3B
$34K 0.02%
836
+70
+9% +$2.85K
MET icon
250
MetLife
MET
$52.9B
$33.7K 0.02%
466
+73
+19% +$5.28K
8 9
10
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