HS

Horan Securities Portfolio holdings

AUM $284M
This Quarter Return
+8.57%
1 Year Return
+12.31%
3 Year Return
+50.18%
5 Year Return
–
10 Year Return
–
AUM
$284M
AUM Growth
+$19.9M
Cap. Flow
+$272K
Cap. Flow %
0.1%
Top 10 Hldgs %
70.6%
Holding
155
New
20
Increased
93
Reduced
27
Closed
3

Top Buys

1
NVDA icon
NVIDIA
NVDA
$1.92M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.79M
3
ETN icon
Eaton
ETN
$1.49M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$1.06M
5
GE icon
GE Aerospace
GE
$1.04M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$7.9M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$7.07M
3
MUB icon
iShares National Muni Bond ETF
MUB
$974K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$262K
5
ACN icon
Accenture
ACN
$256K

Sector Composition

1 Technology 5.04%
2 Consumer Staples 4.56%
3 Industrials 4.29%
4 Financials 2.26%
5 Healthcare 1.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LCNB icon
26
LCNB Corp
LCNB
$221M
$1.09M 0.38%
74,899
+3
+0% +$44
SPSM icon
27
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$1.06M 0.37%
+24,953
New +$1.06M
JNJ icon
28
Johnson & Johnson
JNJ
$429B
$1.05M 0.37%
6,878
-23
-0.3% -$3.51K
SPTS icon
29
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$1.03M 0.36%
35,308
-1,236
-3% -$36.2K
VTEB icon
30
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$999K 0.35%
+20,374
New +$999K
IBDQ icon
31
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$996K 0.35%
39,551
+7
+0% +$176
HD icon
32
Home Depot
HD
$406B
$988K 0.35%
2,695
+212
+9% +$77.7K
IEI icon
33
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$984K 0.35%
8,260
-703
-8% -$83.7K
IBDS icon
34
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
$974K 0.34%
40,147
-2
-0% -$49
IBDR icon
35
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$972K 0.34%
40,092
+29
+0.1% +$703
IBDT icon
36
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
$959K 0.34%
37,725
– –
GEV icon
37
GE Vernova
GEV
$157B
$958K 0.34%
1,810
+377
+26% +$199K
CSX icon
38
CSX Corp
CSX
$60.2B
$939K 0.33%
28,776
– –
UITB icon
39
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.44B
$926K 0.33%
19,672
+498
+3% +$23.4K
CTAS icon
40
Cintas
CTAS
$82.9B
$923K 0.32%
4,140
+98
+2% +$21.8K
VTV icon
41
Vanguard Value ETF
VTV
$143B
$907K 0.32%
5,129
+1,510
+42% +$267K
RTX icon
42
RTX Corp
RTX
$212B
$877K 0.31%
6,005
+211
+4% +$30.8K
NDSN icon
43
Nordson
NDSN
$12.5B
$866K 0.3%
+4,040
New +$866K
IXUS icon
44
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$845K 0.3%
10,924
-77
-0.7% -$5.95K
IEF icon
45
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$833K 0.29%
8,699
-352
-4% -$33.7K
EFG icon
46
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$832K 0.29%
7,429
-2,337
-24% -$262K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.08T
$809K 0.28%
1,665
-3
-0.2% -$1.46K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$2.79T
$803K 0.28%
4,558
+207
+5% +$36.5K
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$792K 0.28%
16,005
+686
+4% +$33.9K
SPMD icon
50
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$787K 0.28%
+14,466
New +$787K
1
2
3 4 5