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
CNXC icon
326
Concentrix
CNXC
$3.39B
$14.8K 0.01%
111
– –
LQD icon
327
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$14.5K 0.01%
138
– –
ICLN icon
328
iShares Global Clean Energy ETF
ICLN
$1.59B
$14.5K 0.01%
729
– –
AMGN icon
329
Amgen
AMGN
$153B
$13.9K 0.01%
53
+24
+83% +$6.3K
TMP icon
330
Tompkins Financial
TMP
$1.01B
$13.9K 0.01%
179
– –
FVD icon
331
First Trust Value Line Dividend Fund
FVD
$9.15B
$13.8K 0.01%
345
– –
CWEN.A icon
332
Clearway Energy Class A
CWEN.A
$3.2B
$13.7K 0.01%
458
– –
CBRE icon
333
CBRE Group
CBRE
$48.9B
$13.7K 0.01%
178
– –
VCSH icon
334
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$13.6K 0.01%
181
– –
KMB icon
335
Kimberly-Clark
KMB
$43.1B
$13.6K 0.01%
100
+34
+52% +$4.62K
AWK icon
336
American Water Works
AWK
$28B
$13.6K 0.01%
89
– –
QCLN icon
337
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
$13.4K 0.01%
285
– –
XLY icon
338
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$13.2K 0.01%
102
– –
IWS icon
339
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$13.2K 0.01%
125
– –
KMI icon
340
Kinder Morgan
KMI
$59.1B
$13.1K 0.01%
725
+2
+0.3% +$36
REZ icon
341
iShares Residential and Multisector Real Estate ETF
REZ
$813M
$13.1K 0.01%
191
+2
+1% +$137
CB icon
342
Chubb
CB
$111B
$12.6K 0.01%
+57
New +$12.6K
LOW icon
343
Lowe's Companies
LOW
$151B
$12.6K 0.01%
63
+30
+91% +$5.98K
ORA icon
344
Ormat Technologies
ORA
$5.51B
$12.4K 0.01%
143
– –
CI icon
345
Cigna
CI
$81.5B
$12.3K 0.01%
+37
New +$12.3K
VFC icon
346
VF Corp
VFC
$5.86B
$12.3K 0.01%
444
+5
+1% +$138
NCLH icon
347
Norwegian Cruise Line
NCLH
$11.6B
$12.2K 0.01%
1,000
– –
FDX icon
348
FedEx
FDX
$53.7B
$12.1K 0.01%
+70
New +$12.1K
SPWR
349
DELISTED
SunPower Corporation Common Stock
SPWR
$12K 0.01%
666
– –
FNDA icon
350
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
$12K 0.01%
514
– –
12 13
14
15 16