HS

Horan Securities Portfolio holdings

AUM $284M
1-Year Return 12.31%
This Quarter Return
-4.49%
1 Year Return
+12.31%
3 Year Return
+50.18%
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$2.08M
Cap. Flow
+$10.2M
Cap. Flow %
6.08%
Top 10 Hldgs %
73.37%
Holding
569
New
18
Increased
160
Reduced
50
Closed
18

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$3.83M
2
UPS icon
United Parcel Service
UPS
$1.86M
3
UNH icon
UnitedHealth
UNH
$1.74M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.1M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$183K

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$434K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$174K
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$101K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$41.8K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$41.6K

Sector Composition

1 Consumer Staples 6.05%
2 Technology 4.21%
3 Financials 3.38%
4 Healthcare 3.2%
5 Industrials 2.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLBK icon
276
Columbia Financial
CLBK
$1.57B
$15K 0.01%
707
-200
-22% -$4.24K
CLX icon
277
Clorox
CLX
$15.5B
$15K 0.01%
106
– –
CWEN.A icon
278
Clearway Energy Class A
CWEN.A
$3.2B
$15K 0.01%
458
– –
IWS icon
279
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$15K 0.01%
125
– –
SCHE icon
280
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$15K 0.01%
527
– –
SPG icon
281
Simon Property Group
SPG
$59.5B
$15K 0.01%
118
-13
-10% -$1.65K
TSLA icon
282
Tesla
TSLA
$1.13T
$15K 0.01%
42
+3
+8% +$1.07K
REGI
283
DELISTED
Renewable Energy Group, Inc.
REGI
$15K 0.01%
243
– –
ARI
284
Apollo Commercial Real Estate
ARI
$1.53B
$14K 0.01%
1,000
– –
COP icon
285
ConocoPhillips
COP
$116B
$14K 0.01%
137
– –
FNDA icon
286
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
$14K 0.01%
514
– –
LLY icon
287
Eli Lilly
LLY
$652B
$14K 0.01%
50
+1
+2% +$280
NFLX icon
288
Netflix
NFLX
$529B
$14K 0.01%
38
+35
+1,167% +$12.9K
RUN icon
289
Sunrun
RUN
$4.19B
$14K 0.01%
464
– –
TMP icon
290
Tompkins Financial
TMP
$1.01B
$14K 0.01%
179
– –
VCSH icon
291
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$14K 0.01%
181
-74
-29% -$5.72K
XRX icon
292
Xerox
XRX
$493M
$14K 0.01%
673
– –
SPWR
293
DELISTED
SunPower Corporation Common Stock
SPWR
$14K 0.01%
666
– –
EIS icon
294
iShares MSCI Israel ETF
EIS
$404M
$13K 0.01%
177
– –
IXUS icon
295
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$13K 0.01%
198
+5
+3% +$328
KMI icon
296
Kinder Morgan
KMI
$59.1B
$13K 0.01%
677
+2
+0.3% +$38
SPMD icon
297
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$13K 0.01%
284
-19
-6% -$870
ALB icon
298
Albemarle
ALB
$9.6B
$12K 0.01%
55
– –
COIN icon
299
Coinbase
COIN
$76.8B
$12K 0.01%
62
+45
+265% +$8.71K
DGRO icon
300
iShares Core Dividend Growth ETF
DGRO
$33.7B
$12K 0.01%
224
– –
10 11
12
13 14