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
FTGC icon
551
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
$2.2K ﹤0.01%
90
– –
ECL icon
552
Ecolab
ECL
$77.6B
$2.18K ﹤0.01%
15
– –
XBI icon
553
SPDR S&P Biotech ETF
XBI
$5.39B
$2.15K ﹤0.01%
26
– –
COIN icon
554
Coinbase
COIN
$76.8B
$2.12K ﹤0.01%
60
-2
-3% -$71
BABA icon
555
Alibaba
BABA
$323B
$2.11K ﹤0.01%
24
– –
RMD icon
556
ResMed
RMD
$40.6B
$2.08K ﹤0.01%
10
– –
REZI icon
557
Resideo Technologies
REZI
$5.32B
$2.07K ﹤0.01%
126
– –
FLNG icon
558
FLEX LNG
FLNG
$1.4B
$2.03K ﹤0.01%
+62
New +$2.03K
FBCG icon
559
Fidelity Blue Chip Growth ETF
FBCG
$4.66B
$1.94K ﹤0.01%
92
– –
TQQQ icon
560
ProShares UltraPro QQQ
TQQQ
$26.7B
$1.93K ﹤0.01%
112
+46
+70% +$793
BE icon
561
Bloom Energy
BE
$13.4B
$1.91K ﹤0.01%
100
– –
TWNK
562
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.89K ﹤0.01%
+84
New +$1.89K
HBI icon
563
Hanesbrands
HBI
$2.27B
$1.88K ﹤0.01%
296
– –
RMBS icon
564
Rambus
RMBS
$8.05B
$1.86K ﹤0.01%
+52
New +$1.86K
OXY.WS icon
565
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.6B
$1.86K ﹤0.01%
45
– –
AVXL icon
566
Anavex Life Sciences
AVXL
$807M
$1.85K ﹤0.01%
200
– –
INCY icon
567
Incyte
INCY
$16.9B
$1.85K ﹤0.01%
23
– –
DLS icon
568
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$1.8K ﹤0.01%
31
– –
TPIC
569
DELISTED
TPI Composites
TPIC
$1.8K ﹤0.01%
177
– –
STR
570
DELISTED
Sitio Royalties
STR
$1.76K ﹤0.01%
+61
New +$1.76K
WHR icon
571
Whirlpool
WHR
$5.28B
$1.7K ﹤0.01%
12
– –
PCT icon
572
PureCycle Technologies
PCT
$2.41B
$1.69K ﹤0.01%
+250
New +$1.69K
EXC icon
573
Exelon
EXC
$43.9B
$1.65K ﹤0.01%
38
– –
CHRD icon
574
Chord Energy
CHRD
$5.92B
$1.64K ﹤0.01%
+12
New +$1.64K
OPK icon
575
Opko Health
OPK
$1.07B
$1.56K ﹤0.01%
1,250
– –
21 22
23
24 25