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
ZBH icon
526
Zimmer Biomet
ZBH
$20.9B
$2.68K ﹤0.01%
21
– –
VDE icon
527
Vanguard Energy ETF
VDE
$7.2B
$2.67K ﹤0.01%
22
– –
INO icon
528
Inovio Pharmaceuticals
INO
$148M
$2.65K ﹤0.01%
142
– –
FTNT icon
529
Fortinet
FTNT
$60.4B
$2.64K ﹤0.01%
+54
New +$2.64K
NLY icon
530
Annaly Capital Management
NLY
$14.2B
$2.64K ﹤0.01%
125
– –
PEG icon
531
Public Service Enterprise Group
PEG
$40.5B
$2.64K ﹤0.01%
+43
New +$2.64K
SRE icon
532
Sempra
SRE
$52.9B
$2.63K ﹤0.01%
34
– –
VRTX icon
533
Vertex Pharmaceuticals
VRTX
$102B
$2.6K ﹤0.01%
9
– –
FIX icon
534
Comfort Systems
FIX
$24.9B
$2.53K ﹤0.01%
+22
New +$2.53K
KD icon
535
Kyndryl
KD
$7.57B
$2.52K ﹤0.01%
227
– –
VXUS icon
536
Vanguard Total International Stock ETF
VXUS
$102B
$2.48K ﹤0.01%
48
+27
+129% +$1.4K
SHOC icon
537
Strive US Semiconductor ETF
SHOC
$109M
$2.46K ﹤0.01%
+100
New +$2.46K
ETY icon
538
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
$2.45K ﹤0.01%
226
– –
SCHV icon
539
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$2.45K ﹤0.01%
111
– –
HAL icon
540
Halliburton
HAL
$18.8B
$2.44K ﹤0.01%
62
– –
VTRS icon
541
Viatris
VTRS
$12.2B
$2.43K ﹤0.01%
219
+2
+0.9% +$22
FDS icon
542
Factset
FDS
$14B
$2.41K ﹤0.01%
6
– –
VNQI icon
543
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$2.4K ﹤0.01%
58
– –
K icon
544
Kellanova
K
$27.8B
$2.35K ﹤0.01%
+35
New +$2.35K
BSX icon
545
Boston Scientific
BSX
$159B
$2.31K ﹤0.01%
+50
New +$2.31K
DD icon
546
DuPont de Nemours
DD
$32.6B
$2.26K ﹤0.01%
33
+19
+136% +$1.3K
RGLD icon
547
Royal Gold
RGLD
$12.2B
$2.25K ﹤0.01%
20
– –
EFAV icon
548
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$2.24K ﹤0.01%
35
– –
TMUS icon
549
T-Mobile US
TMUS
$284B
$2.24K ﹤0.01%
16
– –
QS icon
550
QuantumScape
QS
$4.44B
$2.23K ﹤0.01%
394
– –
20 21
22
23 24