HS

Horan Securities Portfolio holdings

AUM $284M
1-Year Return 12.31%
This Quarter Return
+5.19%
1 Year Return
+12.31%
3 Year Return
+50.18%
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$16.9M
Cap. Flow
+$8.37M
Cap. Flow %
4.3%
Top 10 Hldgs %
69.84%
Holding
847
New
62
Increased
208
Reduced
127
Closed
107

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.74M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.01M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$597K
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$580K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$579K

Top Sells

1
CNNB
CINCINNATI BANCORP
CNNB
$1.34M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$171K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$161K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$154K
5
TSN icon
Tyson Foods
TSN
$116K

Sector Composition

1 Consumer Staples 5.95%
2 Technology 4.72%
3 Healthcare 3.25%
4 Industrials 2.64%
5 Financials 2.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IUSG icon
276
iShares Core S&P US Growth ETF
IUSG
$24.7B
$26.7K 0.01%
301
– –
WBA
277
DELISTED
Walgreens Boots Alliance
WBA
$26.4K 0.01%
765
+37
+5% +$1.28K
VKQ icon
278
Invesco Municipal Trust
VKQ
$504M
$25.7K 0.01%
2,587
– –
AY
279
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$25.3K 0.01%
855
– –
CAT icon
280
Caterpillar
CAT
$197B
$24.9K 0.01%
109
+95
+679% +$21.7K
SEDG icon
281
SolarEdge
SEDG
$2.03B
$24.3K 0.01%
80
– –
MDT icon
282
Medtronic
MDT
$119B
$24.3K 0.01%
301
+12
+4% +$967
TAN icon
283
Invesco Solar ETF
TAN
$730M
$23.8K 0.01%
307
– –
BBY icon
284
Best Buy
BBY
$16.3B
$23.3K 0.01%
297
+1
+0.3% +$78
KAI icon
285
Kadant
KAI
$3.87B
$23.1K 0.01%
111
– –
ETN icon
286
Eaton
ETN
$136B
$23K 0.01%
134
-27
-17% -$4.63K
XLP icon
287
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$22.9K 0.01%
307
+1
+0.3% +$75
EIX icon
288
Edison International
EIX
$21B
$22.7K 0.01%
321
+2
+0.6% +$141
OXY icon
289
Occidental Petroleum
OXY
$45.9B
$22.5K 0.01%
360
-47
-12% -$2.93K
BEN icon
290
Franklin Resources
BEN
$13.4B
$22.4K 0.01%
832
+5
+0.6% +$135
FSCO
291
FS Credit Opportunities Corp
FSCO
$1.47B
$22.1K 0.01%
+4,980
New +$22.1K
LYB icon
292
LyondellBasell Industries
LYB
$17.5B
$22K 0.01%
234
+2
+0.9% +$188
VOE icon
293
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$21.7K 0.01%
162
+108
+200% +$14.5K
PNW icon
294
Pinnacle West Capital
PNW
$10.7B
$21.7K 0.01%
274
+2
+0.7% +$158
NKE icon
295
Nike
NKE
$111B
$21.7K 0.01%
177
-36
-17% -$4.41K
IAU icon
296
iShares Gold Trust
IAU
$52B
$21.6K 0.01%
578
+3
+0.5% +$112
SYF icon
297
Synchrony
SYF
$28.6B
$21.1K 0.01%
725
– –
FNDX icon
298
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$20.8K 0.01%
1,137
+42
+4% +$769
PXD
299
DELISTED
Pioneer Natural Resource Co.
PXD
$20.8K 0.01%
102
+3
+3% +$611
HYG icon
300
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$20.5K 0.01%
271
+3
+1% +$227
10 11
12
13 14