HS

Horan Securities Portfolio holdings

AUM $284M
1-Year Return 12.31%
This Quarter Return
+5.19%
1 Year Return
+12.31%
3 Year Return
+50.18%
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$16.9M
Cap. Flow
+$8.37M
Cap. Flow %
4.3%
Top 10 Hldgs %
69.84%
Holding
847
New
62
Increased
208
Reduced
127
Closed
107

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.74M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.01M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$597K
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$580K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$579K

Top Sells

1
CNNB
CINCINNATI BANCORP
CNNB
+$1.34M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$171K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$161K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$154K
5
TSN icon
Tyson Foods
TSN
+$116K

Sector Composition

1 Consumer Staples 5.95%
2 Technology 4.72%
3 Healthcare 3.25%
4 Industrials 2.64%
5 Financials 2.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PH icon
476
Parker-Hannifin
PH
$95.7B
$4.71K ﹤0.01%
14
– –
FYC icon
477
First Trust Small Cap Growth AlphaDEX Fund
FYC
$539M
$4.63K ﹤0.01%
80
– –
AES icon
478
AES
AES
$9.06B
$4.58K ﹤0.01%
190
– –
TEVA icon
479
Teva Pharmaceuticals
TEVA
$22.6B
$4.51K ﹤0.01%
510
– –
O icon
480
Realty Income
O
$54.4B
$4.5K ﹤0.01%
71
-55
-44% -$3.48K
SIRI icon
481
SiriusXM
SIRI
$8.17B
$4.49K ﹤0.01%
113
+1
+0.9% +$40
VAW icon
482
Vanguard Materials ETF
VAW
$2.85B
$4.46K ﹤0.01%
+25
New +$4.46K
EBAY icon
483
eBay
EBAY
$42.2B
$4.44K ﹤0.01%
+100
New +$4.44K
TXRH icon
484
Texas Roadhouse
TXRH
$11.2B
$4.42K ﹤0.01%
41
-8
-16% -$862
PXF icon
485
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
$4.41K ﹤0.01%
100
– –
VONE icon
486
Vanguard Russell 1000 ETF
VONE
$6.71B
$4.4K ﹤0.01%
24
+1
+4% +$183
XMLV icon
487
Invesco S&P MidCap Low Volatility ETF
XMLV
$814M
$4.35K ﹤0.01%
83
– –
GERN icon
488
Geron
GERN
$868M
$4.34K ﹤0.01%
2,000
– –
RSPU icon
489
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$453M
$4.33K ﹤0.01%
+76
New +$4.33K
VICI icon
490
VICI Properties
VICI
$35.3B
$4.27K ﹤0.01%
131
– –
CIBR icon
491
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
$4.23K ﹤0.01%
99
– –
CWEN icon
492
Clearway Energy Class C
CWEN
$3.39B
$4.23K ﹤0.01%
135
– –
BDX icon
493
Becton Dickinson
BDX
$54.6B
$4.21K ﹤0.01%
17
– –
URA icon
494
Global X Uranium ETF
URA
$4.28B
$4.21K ﹤0.01%
211
– –
TSM icon
495
TSMC
TSM
$1.3T
$4.19K ﹤0.01%
45
– –
DFS
496
DELISTED
Discover Financial Services
DFS
$4.15K ﹤0.01%
42
– –
SCHO icon
497
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
$4.15K ﹤0.01%
+170
New +$4.15K
ANGL icon
498
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$4.13K ﹤0.01%
147
– –
CDC icon
499
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$734M
$4.08K ﹤0.01%
67
– –
COIN icon
500
Coinbase
COIN
$81.9B
$4.05K ﹤0.01%
60
– –
18 19
20
21 22