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
ETR icon
451
Entergy
ETR
$39.2B
$4.95K ﹤0.01%
88
– –
SMMD icon
452
iShares Russell 2500 ETF
SMMD
$1.64B
$4.89K ﹤0.01%
92
– –
IMTM icon
453
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$4.87K ﹤0.01%
158
– –
GERN icon
454
Geron
GERN
$893M
$4.84K ﹤0.01%
2,000
– –
ATVI
455
DELISTED
Activision Blizzard Inc.
ATVI
$4.79K ﹤0.01%
+63
New +$4.79K
ACVA icon
456
ACV Auctions
ACVA
$2.03B
$4.75K ﹤0.01%
579
– –
NEM icon
457
Newmont
NEM
$83.7B
$4.72K ﹤0.01%
+100
New +$4.72K
BP icon
458
BP
BP
$87.4B
$4.72K ﹤0.01%
135
-118
-47% -$4.12K
QIPT
459
Quipt Home Medical
QIPT
$113M
$4.71K ﹤0.01%
1,000
– –
LCID icon
460
Lucid Motors
LCID
$5.66B
$4.68K ﹤0.01%
69
– –
TEVA icon
461
Teva Pharmaceuticals
TEVA
$21.7B
$4.65K ﹤0.01%
510
– –
PGR icon
462
Progressive
PGR
$143B
$4.54K ﹤0.01%
+35
New +$4.54K
XMLV icon
463
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
$4.44K ﹤0.01%
83
– –
ARKK icon
464
ARK Innovation ETF
ARKK
$7.49B
$4.44K ﹤0.01%
142
– –
TXRH icon
465
Texas Roadhouse
TXRH
$11.2B
$4.43K ﹤0.01%
49
+9
+23% +$813
FYC icon
466
First Trust Small Cap Growth AlphaDEX Fund
FYC
$520M
$4.42K ﹤0.01%
80
– –
CCF
467
DELISTED
Chase Corporation
CCF
$4.36K ﹤0.01%
51
+1
+2% +$85
AQN icon
468
Algonquin Power & Utilities
AQN
$4.35B
$4.34K ﹤0.01%
665
– –
BDX icon
469
Becton Dickinson
BDX
$55.1B
$4.32K ﹤0.01%
+17
New +$4.32K
CWEN icon
470
Clearway Energy Class C
CWEN
$3.38B
$4.3K ﹤0.01%
135
– –
TEL icon
471
TE Connectivity
TEL
$61.7B
$4.25K ﹤0.01%
37
– –
VICI icon
472
VICI Properties
VICI
$35.8B
$4.24K ﹤0.01%
131
– –
FANG icon
473
Diamondback Energy
FANG
$40.2B
$4.24K ﹤0.01%
31
+21
+210% +$2.87K
URA icon
474
Global X Uranium ETF
URA
$4.17B
$4.24K ﹤0.01%
211
– –
CDC icon
475
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
$4.16K ﹤0.01%
67
– –
17 18
19
20 21