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
BBY icon
276
Best Buy
BBY
$16.1B
$23.7K 0.01%
296
+3
+1% +$240
MPC icon
277
Marathon Petroleum
MPC
$54.8B
$23.3K 0.01%
200
– –
XLP icon
278
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$22.8K 0.01%
306
+2
+0.7% +$149
DVN icon
279
Devon Energy
DVN
$22.1B
$22.8K 0.01%
371
+5
+1% +$308
SEDG icon
280
SolarEdge
SEDG
$2.04B
$22.7K 0.01%
80
– –
PXD
281
DELISTED
Pioneer Natural Resource Co.
PXD
$22.6K 0.01%
99
+7
+8% +$1.6K
MDT icon
282
Medtronic
MDT
$119B
$22.4K 0.01%
289
+38
+15% +$2.95K
TAN icon
283
Invesco Solar ETF
TAN
$765M
$22.4K 0.01%
307
– –
AY
284
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$22.1K 0.01%
855
– –
IVZ icon
285
Invesco
IVZ
$9.81B
$22K 0.01%
1,222
+7
+0.6% +$126
ADM icon
286
Archer Daniels Midland
ADM
$30.2B
$21.9K 0.01%
236
– –
BEN icon
287
Franklin Resources
BEN
$13B
$21.8K 0.01%
827
+6
+0.7% +$158
MRNA icon
288
Moderna
MRNA
$9.78B
$21.8K 0.01%
121
-3
-2% -$541
BINI
289
Bollinger Innovations, Inc. Common Stock
BINI
$3.93M
– –
0
– –
MKL icon
290
Markel Group
MKL
$24.2B
$21.1K 0.01%
16
– –
PNW icon
291
Pinnacle West Capital
PNW
$10.6B
$20.7K 0.01%
272
+2
+0.7% +$152
EIX icon
292
Edison International
EIX
$21B
$20.3K 0.01%
319
+2
+0.6% +$127
BSMN
293
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$20K 0.01%
794
+1
+0.1% +$25
LUV icon
294
Southwest Airlines
LUV
$16.5B
$19.9K 0.01%
592
– –
IAU icon
295
iShares Gold Trust
IAU
$52.6B
$19.9K 0.01%
575
+512
+813% +$17.7K
KEY icon
296
KeyCorp
KEY
$20.8B
$19.9K 0.01%
1,140
+8
+0.7% +$139
BSMO
297
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$19.8K 0.01%
801
+1
+0.1% +$25
HYG icon
298
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$19.8K 0.01%
268
-90
-25% -$6.64K
KAI icon
299
Kadant
KAI
$3.85B
$19.7K 0.01%
111
– –
IAT icon
300
iShares US Regional Banks ETF
IAT
$648M
$19.6K 0.01%
412
+4
+1% +$190
10 11
12
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