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
FNDX icon
301
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$19.5K 0.01%
1,095
– –
FNF icon
302
Fidelity National Financial
FNF
$16.5B
$19.4K 0.01%
516
-13
-2% -$489
LYB icon
303
LyondellBasell Industries
LYB
$17.7B
$19.3K 0.01%
232
+2
+0.9% +$166
SWAV
304
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$18.5K 0.01%
90
– –
SLYV icon
305
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$18.5K 0.01%
249
-109
-30% -$8.08K
VLUE icon
306
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
$18.4K 0.01%
202
-375
-65% -$34.2K
NACP icon
307
Impact Shares NAACP Minority Empowerment ETF
NACP
$54.6M
$18.2K 0.01%
684
+17
+3% +$452
DLTR icon
308
Dollar Tree
DLTR
$20.6B
$17.5K 0.01%
124
– –
VCR icon
309
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$17.4K 0.01%
79
– –
SPG icon
310
Simon Property Group
SPG
$59.5B
$17.4K 0.01%
148
+28
+23% +$3.29K
HLN icon
311
Haleon
HLN
$43.9B
$17.2K 0.01%
+2,150
New +$17.2K
CLX icon
312
Clorox
CLX
$15.5B
$17.1K 0.01%
122
+16
+15% +$2.25K
NVDA icon
313
NVIDIA
NVDA
$4.07T
$16.5K 0.01%
1,130
+760
+205% +$11.1K
XEL icon
314
Xcel Energy
XEL
$43B
$16.5K 0.01%
235
+71
+43% +$4.98K
BDXB
315
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
$16.3K 0.01%
325
– –
IBB icon
316
iShares Biotechnology ETF
IBB
$5.8B
$16K 0.01%
122
– –
IP icon
317
International Paper
IP
$25.7B
$16K 0.01%
462
+3
+0.7% +$104
NWL icon
318
Newell Brands
NWL
$2.68B
$16K 0.01%
1,224
+10
+0.8% +$131
XLI icon
319
Industrial Select Sector SPDR Fund
XLI
$23.1B
$15.8K 0.01%
161
– –
SCHW icon
320
Charles Schwab
SCHW
$167B
$15.7K 0.01%
188
-137
-42% -$11.4K
GSY icon
321
Invesco Ultra Short Duration ETF
GSY
$2.95B
$15.6K 0.01%
315
– –
IGM icon
322
iShares Expanded Tech Sector ETF
IGM
$8.79B
$15.5K 0.01%
330
– –
CLBK icon
323
Columbia Financial
CLBK
$1.57B
$15.3K 0.01%
707
– –
NARI
324
DELISTED
Inari Medical, Inc. Common Stock
NARI
$15.3K 0.01%
240
– –
HALO icon
325
Halozyme
HALO
$8.76B
$15.1K 0.01%
266
– –
11 12
13
14 15