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
HQY icon
276
HealthEquity
HQY
$8.42B
– –
0
– –
HST icon
277
Host Hotels & Resorts
HST
$12.1B
$0 ﹤0.01%
+33
New –
IP icon
278
International Paper
IP
$25.5B
$0 ﹤0.01%
+16
New –
IVZ icon
279
Invesco
IVZ
$9.79B
$0 ﹤0.01%
+21
New –
JBLU icon
280
JetBlue
JBLU
$1.85B
$0 ﹤0.01%
+25
New –
JHX icon
281
James Hardie Industries plc
JHX
$11.3B
$0 ﹤0.01%
+15
New –
KSS icon
282
Kohl's
KSS
$1.84B
$0 ﹤0.01%
+21
New –
LIN icon
283
Linde
LIN
$222B
$0 ﹤0.01%
+2
New –
LKQ icon
284
LKQ Corp
LKQ
$8.31B
– –
0
– –
LNC icon
285
Lincoln National
LNC
$8.19B
$0 ﹤0.01%
+15
New –
LYTS icon
286
LSI Industries
LYTS
$698M
$0 ﹤0.01%
+41
New –
MU icon
287
Micron Technology
MU
$139B
– –
0
– –
PDI icon
288
PIMCO Dynamic Income Fund
PDI
$7.56B
– –
0
– –
PGEN icon
289
Precigen
PGEN
$1.36B
$0 ﹤0.01%
+65
New –
PHK
290
PIMCO High Income Fund
PHK
$856M
– –
0
– –
PTY icon
291
PIMCO Corporate & Income Opportunity Fund
PTY
$2.66B
– –
0
– –
PVH icon
292
PVH
PVH
$4.29B
$0 ﹤0.01%
+5
New –
PXE icon
293
Invesco Energy Exploration & Production ETF
PXE
$71.7M
– –
0
– –
RCL icon
294
Royal Caribbean
RCL
$97.8B
$0 ﹤0.01%
+15
New –
RNP icon
295
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
– –
0
– –
RPM icon
296
RPM International
RPM
$16.1B
$0 ﹤0.01%
+2
New –
SOXL icon
297
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11B
$0 ﹤0.01%
+30
New –
SYBT icon
298
Stock Yards Bancorp
SYBT
$2.38B
$0 ﹤0.01%
+7
New –
TEVA icon
299
Teva Pharmaceuticals
TEVA
$21.2B
$0 ﹤0.01%
+10
New –
TJX icon
300
TJX Companies
TJX
$157B
– –
0
– –
9 10 11
12
13