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
ALB icon
351
Albemarle
ALB
$9.6B
$11.9K 0.01%
55
– –
MGM icon
352
MGM Resorts International
MGM
$9.98B
$11.9K 0.01%
355
– –
TPR icon
353
Tapestry
TPR
$21.7B
$11.9K 0.01%
312
+3
+1% +$114
NVS icon
354
Novartis
NVS
$251B
$11.8K 0.01%
130
+5
+4% +$454
LHX icon
355
L3Harris
LHX
$51B
$11.7K 0.01%
56
– –
DE icon
356
Deere & Co
DE
$128B
$11.6K 0.01%
+27
New +$11.6K
IEMG icon
357
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$11.4K 0.01%
244
-404
-62% -$18.9K
IYE icon
358
iShares US Energy ETF
IYE
$1.16B
$11.3K 0.01%
244
+2
+0.8% +$93
PRF icon
359
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$11.3K 0.01%
365
– –
RUN icon
360
Sunrun
RUN
$4.19B
$11.1K 0.01%
464
– –
ZTS icon
361
Zoetis
ZTS
$67.9B
$11.1K 0.01%
+76
New +$11.1K
LUMN icon
362
Lumen
LUMN
$4.87B
$11.1K 0.01%
2,124
– –
AEP icon
363
American Electric Power
AEP
$57.8B
$11K 0.01%
116
– –
ARI
364
Apollo Commercial Real Estate
ARI
$1.53B
$10.8K 0.01%
1,000
– –
IYF icon
365
iShares US Financials ETF
IYF
$4B
$10.7K 0.01%
142
– –
VYM icon
366
Vanguard High Dividend Yield ETF
VYM
$64.2B
$10.7K 0.01%
99
+1
+1% +$108
SNX icon
367
TD Synnex
SNX
$12.3B
$10.5K 0.01%
111
– –
GD icon
368
General Dynamics
GD
$86.8B
$10.2K 0.01%
+41
New +$10.2K
HASI icon
369
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
$10.1K 0.01%
348
– –
EIS icon
370
iShares MSCI Israel ETF
EIS
$404M
$10.1K 0.01%
180
+1
+0.6% +$56
AZO icon
371
AutoZone
AZO
$70.6B
$9.87K 0.01%
+4
New +$9.87K
XRX icon
372
Xerox
XRX
$493M
$9.83K 0.01%
673
– –
SPMD icon
373
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$9.78K 0.01%
230
– –
FCX icon
374
Freeport-McMoran
FCX
$66.5B
$9.5K 0.01%
+250
New +$9.5K
AYI icon
375
Acuity Brands
AYI
$10.4B
$9.44K 0.01%
57
– –
13 14
15
16 17