HS

Horan Securities Portfolio holdings

AUM $284M
This Quarter Return
+1.72%
1 Year Return
+12.31%
3 Year Return
+50.18%
5 Year Return
–
10 Year Return
–
AUM
$89.8M
AUM Growth
+$89.8M
Cap. Flow
+$706K
Cap. Flow %
0.79%
Top 10 Hldgs %
80.84%
Holding
316
New
17
Increased
32
Reduced
46
Closed
53

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$518K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$327K
3
AFG icon
American Financial Group
AFG
$162K
4
USRT icon
iShares Core US REIT ETF
USRT
$145K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$144K

Top Sells

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$74.6K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$56K
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$56K
4
NXQ
NUVEEN ELECT TAX-FREE INC 2
NXQ
$54K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$53.4K

Sector Composition

1 Consumer Staples 4.64%
2 Technology 1.14%
3 Financials 1.11%
4 Industrials 0.92%
5 Utilities 0.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGIB icon
26
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$334K 0.37%
5,765
-51
-0.9% -$2.96K
ISTB icon
27
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$324K 0.36%
6,426
-66
-1% -$3.33K
RTX icon
28
RTX Corp
RTX
$212B
$282K 0.31%
2,066
– –
IWM icon
29
iShares Russell 2000 ETF
IWM
$66.6B
$270K 0.3%
1,786
-29
-2% -$4.38K
SCZ icon
30
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$247K 0.28%
4,308
-296
-6% -$17K
MUB icon
31
iShares National Muni Bond ETF
MUB
$38.5B
$219K 0.24%
1,917
-67
-3% -$7.65K
GE icon
32
GE Aerospace
GE
$292B
$213K 0.24%
23,814
+1,604
+7% +$14.3K
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$130B
$200K 0.22%
1,766
-81
-4% -$9.17K
SHY icon
34
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$194K 0.22%
2,288
+2
+0.1% +$170
IGSB icon
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$193K 0.22%
3,601
+2,684
+293% +$144K
IBM icon
36
IBM
IBM
$225B
$176K 0.2%
1,208
– –
VHT icon
37
Vanguard Health Care ETF
VHT
$15.6B
$173K 0.19%
1,030
– –
DUK icon
38
Duke Energy
DUK
$95.3B
$165K 0.18%
1,716
+145
+9% +$13.9K
AFG icon
39
American Financial Group
AFG
$11.3B
$162K 0.18%
+1,504
New +$162K
SO icon
40
Southern Company
SO
$101B
$151K 0.17%
2,437
– –
SPAB icon
41
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
$149K 0.17%
5,023
+607
+14% +$18K
GDX icon
42
VanEck Gold Miners ETF
GDX
$19.5B
$134K 0.15%
5,000
– –
IXUS icon
43
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
$134K 0.15%
2,319
-250
-10% -$14.4K
HD icon
44
Home Depot
HD
$404B
$126K 0.14%
543
– –
AAPL icon
45
Apple
AAPL
$3.41T
$119K 0.13%
531
-34
-6% -$7.62K
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$108K 0.12%
2,207
– –
ACWI icon
47
iShares MSCI ACWI ETF
ACWI
$21.9B
$96K 0.11%
1,306
– –
FLOT icon
48
iShares Floating Rate Bond ETF
FLOT
$9.11B
$92K 0.1%
1,799
-43
-2% -$2.2K
PNC icon
49
PNC Financial Services
PNC
$81.7B
$89K 0.1%
634
– –
JNJ icon
50
Johnson & Johnson
JNJ
$429B
$87K 0.1%
675
+237
+54% +$30.5K
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