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
PIPR icon
576
Piper Sandler
PIPR
$5.81B
$1.56K ﹤0.01%
+12
New +$1.56K
ASIX icon
577
AdvanSix
ASIX
$568M
$1.52K ﹤0.01%
40
– –
AXON icon
578
Axon Enterprise
AXON
$57B
$1.52K ﹤0.01%
9
+4
+80% +$675
ACB
579
Aurora Cannabis
ACB
$275M
$1.52K ﹤0.01%
165
– –
IYM icon
580
iShares US Basic Materials ETF
IYM
$564M
$1.5K ﹤0.01%
12
– –
NOG icon
581
Northern Oil and Gas
NOG
$2.43B
$1.48K ﹤0.01%
+48
New +$1.48K
WKHS icon
582
Workhorse Group
WKHS
$19.2M
$1.47K ﹤0.01%
4
– –
OGN icon
583
Organon & Co
OGN
$2.71B
$1.45K ﹤0.01%
52
+29
+126% +$810
XYZ
584
Block, Inc.
XYZ
$45.7B
$1.45K ﹤0.01%
23
– –
FSS icon
585
Federal Signal
FSS
$7.57B
$1.44K ﹤0.01%
+31
New +$1.44K
BHF icon
586
Brighthouse Financial
BHF
$2.49B
$1.44K ﹤0.01%
28
– –
MRVL icon
587
Marvell Technology
MRVL
$54.6B
$1.44K ﹤0.01%
39
– –
ABR icon
588
Arbor Realty Trust
ABR
$2.32B
$1.42K ﹤0.01%
108
+5
+5% +$66
MMSI icon
589
Merit Medical Systems
MMSI
$5.49B
$1.41K ﹤0.01%
+20
New +$1.41K
BLND icon
590
Blend Labs
BLND
$1.04B
$1.41K ﹤0.01%
980
– –
QQQX icon
591
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
$1.41K ﹤0.01%
69
– –
SASR
592
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.41K ﹤0.01%
+40
New +$1.41K
AIN icon
593
Albany International
AIN
$1.84B
$1.38K ﹤0.01%
+14
New +$1.38K
NUE icon
594
Nucor
NUE
$33.7B
$1.32K ﹤0.01%
10
– –
ERIC icon
595
Ericsson
ERIC
$26.7B
$1.32K ﹤0.01%
226
+2
+0.9% +$12
MOG.A icon
596
Moog
MOG.A
$6.17B
$1.32K ﹤0.01%
+15
New +$1.32K
RIVN icon
597
Rivian
RIVN
$17.5B
$1.29K ﹤0.01%
70
– –
AVA icon
598
Avista
AVA
$2.98B
$1.29K ﹤0.01%
+29
New +$1.29K
RNST icon
599
Renasant Corp
RNST
$3.75B
$1.28K ﹤0.01%
+34
New +$1.28K
AUB icon
600
Atlantic Union Bankshares
AUB
$5.1B
$1.27K ﹤0.01%
+36
New +$1.27K
22 23
24
25 26