HS

Horan Securities Portfolio holdings

AUM $284M
This Quarter Return
+6.59%
1 Year Return
+12.31%
3 Year Return
+50.18%
5 Year Return
–
10 Year Return
–
AUM
$90.1M
AUM Growth
+$90.1M
Cap. Flow
-$5.03M
Cap. Flow %
-5.59%
Top 10 Hldgs %
88%
Holding
256
New
1
Increased
13
Reduced
18
Closed
222

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$835K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$511K
3
PG icon
Procter & Gamble
PG
$421K
4
USRT icon
iShares Core US REIT ETF
USRT
$395K
5
ELV icon
Elevance Health
ELV
$236K

Top Sells

1
IDV icon
iShares International Select Dividend ETF
IDV
$354K
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$247K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$200K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$194K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$193K

Sector Composition

1 Consumer Staples 4.7%
2 Technology 0.68%
3 Industrials 0.64%
4 Financials 0.4%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKLN icon
26
Invesco Senior Loan ETF
BKLN
$6.97B
$335K 0.37%
14,668
-1,401
-9% -$32K
ISTB icon
27
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$319K 0.35%
6,334
-92
-1% -$4.63K
RTX icon
28
RTX Corp
RTX
$212B
$309K 0.34%
2,066
– –
IWM icon
29
iShares Russell 2000 ETF
IWM
$66.6B
$294K 0.33%
1,772
-14
-0.8% -$2.32K
GE icon
30
GE Aerospace
GE
$292B
$267K 0.3%
23,889
+75
+0.3% +$838
ELV icon
31
Elevance Health
ELV
$71.8B
$236K 0.26%
+781
New +$236K
MUB icon
32
iShares National Muni Bond ETF
MUB
$38.5B
$219K 0.24%
1,920
+3
+0.2% +$342
AAPL icon
33
Apple
AAPL
$3.41T
$215K 0.24%
731
+200
+38% +$58.8K
NUGT icon
34
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$810M
– –
-780
Closed -$22K
NVDA icon
35
NVIDIA
NVDA
$4.16T
– –
-92
Closed -$16K
NVS icon
36
Novartis
NVS
$245B
– –
-125
Closed -$11K
OLLI icon
37
Ollie's Bargain Outlet
OLLI
$7.78B
– –
-60
Closed -$4K
ORCL icon
38
Oracle
ORCL
$633B
– –
-300
Closed -$17K
PAYS icon
39
Paysign
PAYS
$282M
– –
-450
Closed -$5K
PCY icon
40
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
– –
-69
Closed -$2K
PDBC icon
41
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.57B
– –
-2,200
Closed -$34K
PEN icon
42
Penumbra
PEN
$10.6B
– –
-250
Closed -$34K
PEP icon
43
PepsiCo
PEP
$206B
– –
-614
Closed -$84K
PFE icon
44
Pfizer
PFE
$142B
– –
-2,032
Closed -$73K
PFG icon
45
Principal Financial Group
PFG
$17.8B
– –
-110
Closed -$6K
PGEN icon
46
Precigen
PGEN
$1.42B
– –
-65
Closed –
PNC icon
47
PNC Financial Services
PNC
$81.7B
– –
-634
Closed -$89K
PRF icon
48
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
– –
-73
Closed -$9K
PRFZ icon
49
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
– –
-54
Closed -$7K
PRU icon
50
Prudential Financial
PRU
$38.6B
– –
-229
Closed -$21K
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