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
MMC icon
376
Marsh & McLennan
MMC
$100B
$9.43K 0.01%
+57
New +$9.43K
BXP icon
377
Boston Properties
BXP
$12.2B
$9.33K 0.01%
138
– –
XIFR
378
XPLR Infrastructure, LP
XIFR
$976M
$9.18K 0.01%
131
– –
PANW icon
379
Palo Alto Networks
PANW
$130B
$9.05K 0.01%
130
+126
+3,150% +$8.77K
TFC icon
380
Truist Financial
TFC
$60B
$8.95K 0.01%
208
+89
+75% +$3.83K
NUGT icon
381
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$847M
$8.86K 0.01%
257
– –
LNG icon
382
Cheniere Energy
LNG
$51.8B
$8.85K 0.01%
59
– –
USIG icon
383
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$8.84K 0.01%
180
– –
MNST icon
384
Monster Beverage
MNST
$61B
$8.83K 0.01%
+174
New +$8.83K
AOA icon
385
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
$8.81K 0.01%
147
+1
+0.7% +$60
ASML icon
386
ASML
ASML
$307B
$8.74K ﹤0.01%
16
+12
+300% +$6.56K
ROKU icon
387
Roku
ROKU
$14B
$8.68K ﹤0.01%
213
– –
DXCM icon
388
DexCom
DXCM
$31.6B
$8.61K ﹤0.01%
76
+56
+280% +$6.34K
RY icon
389
Royal Bank of Canada
RY
$204B
$8.56K ﹤0.01%
91
– –
PRFZ icon
390
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
$8.55K ﹤0.01%
270
– –
GSK icon
391
GSK
GSK
$81.5B
$8.43K ﹤0.01%
240
– –
WAB icon
392
Wabtec
WAB
$33B
$8.33K ﹤0.01%
83
– –
MKC icon
393
McCormick & Company Non-Voting
MKC
$19B
$8.29K ﹤0.01%
100
– –
SCZ icon
394
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$8.23K ﹤0.01%
146
-439
-75% -$24.7K
SCHM icon
395
Schwab US Mid-Cap ETF
SCHM
$12.3B
$8.2K ﹤0.01%
375
– –
JPIN icon
396
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
$8.08K ﹤0.01%
164
-1,522
-90% -$75K
IWP icon
397
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$8.04K ﹤0.01%
96
-12
-11% -$1.01K
O icon
398
Realty Income
O
$54.2B
$7.99K ﹤0.01%
126
+55
+77% +$3.49K
PLUG icon
399
Plug Power
PLUG
$1.69B
$7.93K ﹤0.01%
641
– –
BKI
400
DELISTED
Black Knight, Inc. Common Stock
BKI
$7.9K ﹤0.01%
128
– –
14 15
16
17 18