HS

Horan Securities Portfolio holdings

AUM $284M
1-Year Return 12.31%
This Quarter Return
+5.19%
1 Year Return
+12.31%
3 Year Return
+50.18%
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$16.9M
Cap. Flow
+$8.37M
Cap. Flow %
4.3%
Top 10 Hldgs %
69.84%
Holding
847
New
62
Increased
208
Reduced
127
Closed
107

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.74M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.01M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$597K
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$580K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$579K

Top Sells

1
CNNB
CINCINNATI BANCORP
CNNB
$1.34M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$171K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$161K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$154K
5
TSN icon
Tyson Foods
TSN
$116K

Sector Composition

1 Consumer Staples 5.95%
2 Technology 4.72%
3 Healthcare 3.25%
4 Industrials 2.64%
5 Financials 2.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YUMC icon
226
Yum China
YUMC
$16.4B
$47K 0.02%
741
– –
ALL icon
227
Allstate
ALL
$54.9B
$45.9K 0.02%
414
-31
-7% -$3.44K
BGRN icon
228
iShares USD Green Bond ETF
BGRN
$417M
$45.3K 0.02%
962
+5
+0.5% +$235
BHK icon
229
BlackRock Core Bond Trust
BHK
$700M
$44.2K 0.02%
4,078
– –
SHW icon
230
Sherwin-Williams
SHW
$91.2B
$43.9K 0.02%
195
– –
ADI icon
231
Analog Devices
ADI
$121B
$43.1K 0.02%
219
+1
+0.5% +$197
UCON icon
232
First Trust Smith Unconstrained Bond ETF
UCON
$2.96B
$42.4K 0.02%
+1,753
New +$42.4K
GWX icon
233
SPDR S&P International Small Cap ETF
GWX
$766M
$42.3K 0.02%
1,365
-262
-16% -$8.11K
HBAN icon
234
Huntington Bancshares
HBAN
$26.1B
$41.4K 0.02%
3,696
+1,011
+38% +$11.3K
SPAB icon
235
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.59B
$41.3K 0.02%
1,600
+8
+0.5% +$206
IJS icon
236
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$41.2K 0.02%
441
+1
+0.2% +$93
KHC icon
237
Kraft Heinz
KHC
$31.9B
$40.2K 0.02%
1,039
+203
+24% +$7.85K
FE icon
238
FirstEnergy
FE
$25.1B
$40.1K 0.02%
1,001
+3
+0.3% +$120
PPG icon
239
PPG Industries
PPG
$24.7B
$39.8K 0.02%
298
-30
-9% -$4.01K
IWV icon
240
iShares Russell 3000 ETF
IWV
$16.7B
$38.8K 0.02%
165
– –
EEMV icon
241
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
$37.5K 0.02%
687
-176
-20% -$9.61K
C icon
242
Citigroup
C
$179B
$37.4K 0.02%
797
-166
-17% -$7.79K
VTV icon
243
Vanguard Value ETF
VTV
$144B
$37.4K 0.02%
271
– –
WFC icon
244
Wells Fargo
WFC
$262B
$37.3K 0.02%
998
-165
-14% -$6.17K
GBDC icon
245
Golub Capital BDC
GBDC
$3.94B
$36.2K 0.02%
2,671
– –
BAC icon
246
Bank of America
BAC
$375B
$36K 0.02%
1,257
-193
-13% -$5.52K
PSX icon
247
Phillips 66
PSX
$53.2B
$35.9K 0.02%
354
+2
+0.6% +$203
HPE icon
248
Hewlett Packard
HPE
$30.4B
$35.4K 0.02%
2,224
+7
+0.3% +$111
META icon
249
Meta Platforms (Facebook)
META
$1.88T
$35K 0.02%
165
-58
-26% -$12.3K
COP icon
250
ConocoPhillips
COP
$120B
$34.6K 0.02%
349
+100
+40% +$9.92K
8 9
10
11 12