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
ICF icon
251
iShares Select U.S. REIT ETF
ICF
$1.92B
$33.2K 0.02%
606
– –
AMD icon
252
Advanced Micro Devices
AMD
$245B
$33K 0.02%
509
-100
-16% -$6.48K
IYW icon
253
iShares US Technology ETF
IYW
$23.1B
$32.6K 0.02%
437
– –
CL icon
254
Colgate-Palmolive
CL
$68.8B
$31.7K 0.02%
403
+30
+8% +$2.36K
XLU icon
255
Utilities Select Sector SPDR Fund
XLU
$20.7B
$31.3K 0.02%
444
+4
+0.9% +$282
TTE icon
256
TotalEnergies
TTE
$133B
$31K 0.02%
500
– –
ES icon
257
Eversource Energy
ES
$23.6B
$30.9K 0.02%
368
– –
TSLA icon
258
Tesla
TSLA
$1.13T
$30.1K 0.02%
244
+63
+35% +$7.77K
COP icon
259
ConocoPhillips
COP
$116B
$29.4K 0.02%
249
+112
+82% +$13.2K
APD icon
260
Air Products & Chemicals
APD
$64.5B
$29.3K 0.02%
95
+31
+48% +$9.56K
AZN icon
261
AstraZeneca
AZN
$253B
$29.1K 0.02%
429
+35
+9% +$2.37K
FRME icon
262
First Merchants
FRME
$2.37B
$28.6K 0.02%
695
+6
+0.9% +$247
VMBS icon
263
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$27.6K 0.02%
607
-215
-26% -$9.79K
NVO icon
264
Novo Nordisk
NVO
$245B
$27.4K 0.02%
406
– –
WBA
265
DELISTED
Walgreens Boots Alliance
WBA
$27.2K 0.02%
728
+6
+0.8% +$224
BLK icon
266
Blackrock
BLK
$170B
$27.2K 0.02%
38
+16
+73% +$11.4K
META icon
267
Meta Platforms (Facebook)
META
$1.89T
$26.9K 0.02%
223
+59
+36% +$7.1K
OXY icon
268
Occidental Petroleum
OXY
$45.2B
$25.6K 0.01%
407
+47
+13% +$2.96K
VKQ icon
269
Invesco Municipal Trust
VKQ
$511M
$25.6K 0.01%
2,587
– –
ETN icon
270
Eaton
ETN
$136B
$25.3K 0.01%
161
+112
+229% +$17.6K
OMC icon
271
Omnicom Group
OMC
$15.4B
$25K 0.01%
306
+2
+0.7% +$163
NKE icon
272
Nike
NKE
$109B
$24.9K 0.01%
213
+37
+21% +$4.33K
IUSG icon
273
iShares Core S&P US Growth ETF
IUSG
$24.6B
$24.5K 0.01%
301
– –
ISCF icon
274
iShares International Small Cap Equity Factor ETF
ISCF
$453M
$23.9K 0.01%
796
-1,173
-60% -$35.2K
SYF icon
275
Synchrony
SYF
$28.1B
$23.8K 0.01%
725
– –
9 10
11
12 13