HS

Horan Securities Portfolio holdings

AUM $284M
1-Year Return 12.31%
This Quarter Return
+8.05%
1 Year Return
+12.31%
3 Year Return
+50.18%
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$18.4M
Cap. Flow
+$6.38M
Cap. Flow %
3.59%
Top 10 Hldgs %
69.45%
Holding
813
New
159
Increased
216
Reduced
110
Closed
25

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$6.74M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.11M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$592K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$434K
5
RLY icon
SPDR SSGA Multi-Asset Real Return ETF
RLY
$384K

Top Sells

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$977K
2
MUB icon
iShares National Muni Bond ETF
MUB
$918K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$851K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$506K
5
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$461K

Sector Composition

1 Consumer Staples 6.31%
2 Technology 4.24%
3 Healthcare 3.62%
4 Financials 3.33%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PXF icon
476
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$4.15K ﹤0.01%
100
– –
UNP icon
477
Union Pacific
UNP
$131B
$4.14K ﹤0.01%
+20
New +$4.14K
DFS
478
DELISTED
Discover Financial Services
DFS
$4.11K ﹤0.01%
42
– –
VONE icon
479
Vanguard Russell 1000 ETF
VONE
$6.67B
$4.1K ﹤0.01%
23
– –
PH icon
480
Parker-Hannifin
PH
$96.1B
$4.07K ﹤0.01%
+14
New +$4.07K
APTV icon
481
Aptiv
APTV
$17.5B
$4.01K ﹤0.01%
+43
New +$4.01K
ANGL icon
482
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$3.98K ﹤0.01%
147
-1,402
-91% -$38K
DIA icon
483
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$3.98K ﹤0.01%
12
– –
AJG icon
484
Arthur J. Gallagher & Co
AJG
$76.7B
$3.96K ﹤0.01%
+21
New +$3.96K
CIBR icon
485
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$3.83K ﹤0.01%
99
– –
VLO icon
486
Valero Energy
VLO
$48.7B
$3.81K ﹤0.01%
30
– –
FBIN icon
487
Fortune Brands Innovations
FBIN
$7.3B
$3.77K ﹤0.01%
66
-11
-14% -$628
ED icon
488
Consolidated Edison
ED
$35.4B
$3.62K ﹤0.01%
+38
New +$3.62K
COF icon
489
Capital One
COF
$142B
$3.59K ﹤0.01%
39
+38
+3,800% +$3.5K
XSLV icon
490
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
$3.57K ﹤0.01%
80
– –
MFIN icon
491
Medallion Financial
MFIN
$249M
$3.57K ﹤0.01%
500
– –
BKH icon
492
Black Hills Corp
BKH
$4.35B
$3.52K ﹤0.01%
+50
New +$3.52K
CLOU icon
493
Global X Cloud Computing ETF
CLOU
$313M
$3.5K ﹤0.01%
218
– –
KRE icon
494
SPDR S&P Regional Banking ETF
KRE
$3.99B
$3.46K ﹤0.01%
59
+1
+2% +$59
IVE icon
495
iShares S&P 500 Value ETF
IVE
$41B
$3.42K ﹤0.01%
24
+1
+4% +$143
MO icon
496
Altria Group
MO
$112B
$3.38K ﹤0.01%
+74
New +$3.38K
CAT icon
497
Caterpillar
CAT
$198B
$3.37K ﹤0.01%
+14
New +$3.37K
PFG icon
498
Principal Financial Group
PFG
$17.8B
$3.36K ﹤0.01%
40
– –
TSM icon
499
TSMC
TSM
$1.26T
$3.35K ﹤0.01%
45
– –
CEQP
500
DELISTED
Crestwood Equity Partners LP
CEQP
$3.35K ﹤0.01%
128
– –
18 19
20
21 22