HS

Horan Securities Portfolio holdings

AUM $284M
This Quarter Return
+6.98%
1 Year Return
+12.31%
3 Year Return
+50.18%
5 Year Return
–
10 Year Return
–
AUM
$99.5M
AUM Growth
+$99.5M
Cap. Flow
+$2.52M
Cap. Flow %
2.54%
Top 10 Hldgs %
80.47%
Holding
426
New
88
Increased
91
Reduced
76
Closed
59

Top Buys

1
USRT icon
iShares Core US REIT ETF
USRT
$652K
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$506K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$427K
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$411K
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$338K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.85M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$901K
3
GE icon
GE Aerospace
GE
$87.2K
4
IDV icon
iShares International Select Dividend ETF
IDV
$53.4K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$48.6K

Sector Composition

1 Consumer Staples 5.49%
2 Technology 1.81%
3 Industrials 1.05%
4 Financials 0.84%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QUAL icon
26
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$290K 0.29%
2,800
+2,595
+1,266% +$269K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$169B
$269K 0.27%
6,565
+3,162
+93% +$130K
IWM icon
28
iShares Russell 2000 ETF
IWM
$66.6B
$267K 0.27%
1,783
-60
-3% -$8.99K
IGIB icon
29
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$265K 0.26%
4,357
+113
+3% +$6.87K
SHY icon
30
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$261K 0.26%
3,019
+82
+3% +$7.09K
SPY icon
31
SPDR S&P 500 ETF Trust
SPY
$656B
$257K 0.26%
767
+47
+7% +$15.7K
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$34.1B
$253K 0.25%
3,206
+196
+7% +$15.5K
BKLN icon
33
Invesco Senior Loan ETF
BKLN
$6.97B
$235K 0.23%
10,817
-124
-1% -$2.69K
MTUM icon
34
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$229K 0.23%
1,556
+1,505
+2,951% +$221K
BSV icon
35
Vanguard Short-Term Bond ETF
BSV
$38.3B
$227K 0.23%
2,729
-372
-12% -$30.9K
USVM icon
36
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.06B
$223K 0.22%
+4,577
New +$223K
VTIP icon
37
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$220K 0.22%
4,305
-417
-9% -$21.3K
VB icon
38
Vanguard Small-Cap ETF
VB
$65.9B
$211K 0.21%
1,373
-102
-7% -$15.7K
ELV icon
39
Elevance Health
ELV
$72.4B
$210K 0.21%
781
– –
VHT icon
40
Vanguard Health Care ETF
VHT
$15.5B
$210K 0.21%
1,030
– –
USMV icon
41
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$207K 0.21%
3,247
+3,129
+2,652% +$199K
MUB icon
42
iShares National Muni Bond ETF
MUB
$38.6B
$203K 0.2%
1,752
+1
+0.1% +$116
HON icon
43
Honeywell
HON
$136B
$174K 0.17%
1,055
+34
+3% +$5.61K
EEMV icon
44
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$173K 0.17%
3,134
+3,045
+3,421% +$168K
DUK icon
45
Duke Energy
DUK
$94.5B
$159K 0.16%
1,798
+44
+3% +$3.89K
JNJ icon
46
Johnson & Johnson
JNJ
$429B
$158K 0.16%
1,060
+249
+31% +$37.1K
USB icon
47
US Bancorp
USB
$75.5B
$158K 0.16%
4,420
-84
-2% -$3K
RSP icon
48
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$157K 0.16%
1,456
+1,386
+1,980% +$149K
IBM icon
49
IBM
IBM
$227B
$154K 0.15%
1,262
+74
+6% +$8.98K
GE icon
50
GE Aerospace
GE
$293B
$145K 0.14%
23,232
-13,965
-38% -$87.2K
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