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
XLRE icon
501
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$3.34K ﹤0.01%
91
+1
+1% +$37
TECL icon
502
Direxion Daily Technology Bull 3x Shares
TECL
$3.48B
$3.34K ﹤0.01%
151
+85
+129% +$1.88K
NDAQ icon
503
Nasdaq
NDAQ
$53.6B
$3.25K ﹤0.01%
+53
New +$3.25K
RSG icon
504
Republic Services
RSG
$71.7B
$3.23K ﹤0.01%
+25
New +$3.23K
DG icon
505
Dollar General
DG
$24.1B
$3.2K ﹤0.01%
+13
New +$3.2K
CTEC icon
506
Global X CleanTech ETF
CTEC
$122M
$3.17K ﹤0.01%
43
-10
-19% -$737
CLF icon
507
Cleveland-Cliffs
CLF
$5.63B
$3.16K ﹤0.01%
196
+153
+356% +$2.47K
ABNB icon
508
Airbnb
ABNB
$75.8B
$3.11K ﹤0.01%
36
+14
+64% +$1.21K
CCJ icon
509
Cameco
CCJ
$33B
$3.11K ﹤0.01%
+137
New +$3.11K
DIAX icon
510
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
$3.1K ﹤0.01%
200
– –
SHOP icon
511
Shopify
SHOP
$191B
$3.05K ﹤0.01%
88
– –
EG icon
512
Everest Group
EG
$14.3B
$2.98K ﹤0.01%
9
– –
FREL icon
513
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$2.98K ﹤0.01%
120
– –
DRLL icon
514
Strive US Energy ETF
DRLL
$260M
$2.95K ﹤0.01%
100
– –
NRG icon
515
NRG Energy
NRG
$28.6B
$2.93K ﹤0.01%
+92
New +$2.93K
DHR icon
516
Danaher
DHR
$143B
$2.92K ﹤0.01%
12
+9
+300% +$2.19K
WFH icon
517
Direxion Work From Home ETF
WFH
$15.3M
$2.91K ﹤0.01%
72
– –
KOP icon
518
Koppers
KOP
$569M
$2.82K ﹤0.01%
100
– –
BHP icon
519
BHP
BHP
$138B
$2.79K ﹤0.01%
45
+6
+15% +$372
BK icon
520
Bank of New York Mellon
BK
$73.1B
$2.78K ﹤0.01%
+61
New +$2.78K
ZM icon
521
Zoom
ZM
$25B
$2.73K ﹤0.01%
40
+16
+67% +$1.09K
WEC icon
522
WEC Energy
WEC
$34.7B
$2.72K ﹤0.01%
29
– –
SHYG icon
523
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$2.7K ﹤0.01%
+66
New +$2.7K
BF.B icon
524
Brown-Forman Class B
BF.B
$13.7B
$2.69K ﹤0.01%
41
– –
CNNE icon
525
Cannae Holdings
CNNE
$1.09B
$2.69K ﹤0.01%
130
– –
19 20
21
22 23