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
MRO
251
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
+300
New +$1K
SAVE
252
DELISTED
Spirit Airlines, Inc.
SAVE
$1K ﹤0.01%
+45
New +$1K
CLR
253
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1K ﹤0.01%
+100
New +$1K
CTVA icon
254
Corteva
CTVA
$49.3B
$0 ﹤0.01%
+13
New –
AAL icon
255
American Airlines Group
AAL
$8.49B
$0 ﹤0.01%
+25
New –
ABBV icon
256
AbbVie
ABBV
$376B
– –
0
– –
ASIX icon
257
AdvanSix
ASIX
$565M
$0 ﹤0.01%
+40
New –
AVGO icon
258
Broadcom
AVGO
$1.44T
– –
0
– –
C icon
259
Citigroup
C
$179B
$0 ﹤0.01%
+10
New –
CCL icon
260
Carnival Corp
CCL
$43.1B
$0 ﹤0.01%
+30
New –
CIVI icon
261
Civitas Resources
CIVI
$3.29B
$0 ﹤0.01%
+25
New –
CIVB icon
262
Civista Bancshares
CIVB
$409M
$0 ﹤0.01%
+16
New –
CNQ icon
263
Canadian Natural Resources
CNQ
$65.2B
$0 ﹤0.01%
+71
New –
COR icon
264
Cencora
COR
$56.7B
– –
0
– –
SU icon
265
Suncor Energy
SU
$48.7B
$0 ﹤0.01%
+21
New –
CX icon
266
Cemex
CX
$13.4B
$0 ﹤0.01%
+75
New –
DAL icon
267
Delta Air Lines
DAL
$39.5B
$0 ﹤0.01%
+5
New –
DD icon
268
DuPont de Nemours
DD
$32.3B
$0 ﹤0.01%
+13
New –
DOW icon
269
Dow Inc
DOW
$16.9B
$0 ﹤0.01%
+14
New –
EC icon
270
Ecopetrol
EC
$18.6B
$0 ﹤0.01%
+35
New –
GCI icon
271
Gannett
GCI
$603M
$0 ﹤0.01%
+94
New –
GM icon
272
General Motors
GM
$55.4B
– –
0
– –
GOF icon
273
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
– –
0
– –
GTX icon
274
Garrett Motion
GTX
$2.66B
$0 ﹤0.01%
+75
New –
GUSH icon
275
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$257M
$0 ﹤0.01%
+100
New –
9 10
11
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