HS

Horan Securities Portfolio holdings

AUM $284M
This Quarter Return
+14.29%
1 Year Return
+12.31%
3 Year Return
+50.18%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
Cap. Flow
+$6.98M
Cap. Flow %
5.82%
Top 10 Hldgs %
78.05%
Holding
467
New
107
Increased
128
Reduced
88
Closed
43

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.25M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$407K
3
USRT icon
iShares Core US REIT ETF
USRT
$378K
4
JNJ icon
Johnson & Johnson
JNJ
$313K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$239K

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$151K
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$110K
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$64.7K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$62.8K
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$59.4K

Sector Composition

1 Consumer Staples 4.82%
2 Technology 1.97%
3 Healthcare 1.35%
4 Industrials 1.28%
5 Financials 1.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGSB icon
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$432K 0.36%
7,827
-30
-0.4% -$1.66K
SWAN icon
27
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$258M
$394K 0.32%
11,996
+1,670
+16% +$54.9K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$387K 0.32%
7,713
+144
+2% +$7.23K
MBB icon
29
iShares MBS ETF
MBB
$40.7B
$384K 0.32%
3,483
+2
+0.1% +$220
USMV icon
30
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$382K 0.32%
5,630
+2,383
+73% +$162K
SPY icon
31
SPDR S&P 500 ETF Trust
SPY
$653B
$366K 0.3%
980
+213
+28% +$79.5K
IWM icon
32
iShares Russell 2000 ETF
IWM
$66.6B
$354K 0.29%
1,803
+20
+1% +$3.93K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$169B
$352K 0.29%
7,466
+901
+14% +$42.5K
EEMV icon
34
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$303K 0.25%
4,953
+1,819
+58% +$111K
ELV icon
35
Elevance Health
ELV
$71.8B
$289K 0.24%
901
+120
+15% +$38.5K
GE icon
36
GE Aerospace
GE
$292B
$277K 0.23%
25,670
+2,438
+10% +$26.3K
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$34.1B
$266K 0.22%
3,137
-69
-2% -$5.85K
IGIB icon
38
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$264K 0.22%
4,271
-86
-2% -$5.32K
VB icon
39
Vanguard Small-Cap ETF
VB
$66.1B
$262K 0.22%
1,347
-26
-2% -$5.06K
JPME icon
40
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$371M
$258K 0.21%
3,429
+1,569
+84% +$118K
SHY icon
41
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$257K 0.21%
2,973
-46
-2% -$3.98K
VHT icon
42
Vanguard Health Care ETF
VHT
$15.6B
$230K 0.19%
1,030
– –
BKLN icon
43
Invesco Senior Loan ETF
BKLN
$6.97B
$221K 0.18%
9,920
-897
-8% -$20K
ANGL icon
44
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
$219K 0.18%
6,830
+2,360
+53% +$75.7K
RSP icon
45
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$208K 0.17%
1,634
+178
+12% +$22.7K
MUB icon
46
iShares National Muni Bond ETF
MUB
$38.5B
$205K 0.17%
1,753
+1
+0.1% +$117
HON icon
47
Honeywell
HON
$138B
$198K 0.16%
931
-124
-12% -$26.4K
VTIP icon
48
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$188K 0.16%
3,685
-620
-14% -$31.6K
USB icon
49
US Bancorp
USB
$75.5B
$187K 0.15%
4,015
-405
-9% -$18.9K
UAL icon
50
United Airlines
UAL
$33.9B
$176K 0.15%
4,063
+2,851
+235% +$123K
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