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
INSP icon
601
Inspire Medical Systems
INSP
$2.57B
$1.26K ﹤0.01%
+5
New +$1.26K
UNVR
602
DELISTED
Univar Solutions Inc.
UNVR
$1.24K ﹤0.01%
+39
New +$1.24K
NTRS icon
603
Northern Trust
NTRS
$24.3B
$1.24K ﹤0.01%
+14
New +$1.24K
BUZZ icon
604
VanEck Social Sentiment ETF
BUZZ
$99M
$1.22K ﹤0.01%
100
– –
JCI icon
605
Johnson Controls International
JCI
$69.1B
$1.22K ﹤0.01%
19
– –
SOXL icon
606
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.4B
$1.22K ﹤0.01%
126
+21
+20% +$202
SPMB icon
607
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
$1.21K ﹤0.01%
56
+1
+2% +$22
CHCO icon
608
City Holding Co
CHCO
$1.86B
$1.21K ﹤0.01%
+13
New +$1.21K
BXMX icon
609
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
$1.2K ﹤0.01%
95
– –
CCS icon
610
Century Communities
CCS
$2.08B
$1.2K ﹤0.01%
+24
New +$1.2K
RUM icon
611
Rumble
RUM
$2.4B
$1.19K ﹤0.01%
200
– –
SBCF icon
612
Seacoast Banking Corp of Florida
SBCF
$2.76B
$1.19K ﹤0.01%
+38
New +$1.19K
CDP icon
613
COPT Defense Properties
CDP
$3.45B
$1.17K ﹤0.01%
+45
New +$1.17K
FCPT icon
614
Four Corners Property Trust
FCPT
$2.74B
$1.14K ﹤0.01%
+44
New +$1.14K
IJT icon
615
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$1.14K ﹤0.01%
11
+1
+10% +$104
SWK icon
616
Stanley Black & Decker
SWK
$12B
$1.13K ﹤0.01%
+15
New +$1.13K
SCHG icon
617
Schwab US Large-Cap Growth ETF
SCHG
$48.3B
$1.12K ﹤0.01%
80
– –
PLYM
618
Plymouth Industrial REIT
PLYM
$992M
$1.11K ﹤0.01%
+58
New +$1.11K
PFGC icon
619
Performance Food Group
PFGC
$16.5B
$1.11K ﹤0.01%
+19
New +$1.11K
LSCC icon
620
Lattice Semiconductor
LSCC
$9.05B
$1.1K ﹤0.01%
+17
New +$1.1K
MAA icon
621
Mid-America Apartment Communities
MAA
$17B
$1.1K ﹤0.01%
7
– –
LMBS icon
622
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$1.09K ﹤0.01%
23
– –
VONV icon
623
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$1.07K ﹤0.01%
+16
New +$1.07K
ASO icon
624
Academy Sports + Outdoors
ASO
$3.38B
$1.05K ﹤0.01%
+20
New +$1.05K
INDA icon
625
iShares MSCI India ETF
INDA
$9.26B
$1.04K ﹤0.01%
25
– –
23 24
25
26 27