HS

Horan Securities Portfolio holdings

AUM $284M
1-Year Return 12.31%
This Quarter Return
+5.19%
1 Year Return
+12.31%
3 Year Return
+50.18%
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$16.9M
Cap. Flow
+$8.37M
Cap. Flow %
4.3%
Top 10 Hldgs %
69.84%
Holding
847
New
62
Increased
208
Reduced
127
Closed
107

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.74M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.01M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$597K
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$580K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$579K

Top Sells

1
CNNB
CINCINNATI BANCORP
CNNB
+$1.34M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$171K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$161K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$154K
5
TSN icon
Tyson Foods
TSN
+$116K

Sector Composition

1 Consumer Staples 5.95%
2 Technology 4.72%
3 Healthcare 3.25%
4 Industrials 2.64%
5 Financials 2.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WKHS icon
601
Workhorse Group
WKHS
$18.3M
$1.29K ﹤0.01%
4
– –
ALG icon
602
Alamo Group
ALG
$2.56B
$1.29K ﹤0.01%
7
– –
ISRG icon
603
Intuitive Surgical
ISRG
$168B
$1.28K ﹤0.01%
5
-21
-81% -$5.37K
BXMX icon
604
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
$1.24K ﹤0.01%
95
– –
BHF icon
605
Brighthouse Financial
BHF
$2.48B
$1.24K ﹤0.01%
28
– –
OGN icon
606
Organon & Co
OGN
$2.7B
$1.24K ﹤0.01%
53
+1
+2% +$23
ZM icon
607
Zoom
ZM
$25.6B
$1.2K ﹤0.01%
16
-24
-60% -$1.8K
INSP icon
608
Inspire Medical Systems
INSP
$2.47B
$1.17K ﹤0.01%
5
– –
AXON icon
609
Axon Enterprise
AXON
$57.5B
$1.16K ﹤0.01%
5
-4
-44% -$928
IJT icon
610
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
$1.16K ﹤0.01%
11
– –
ACB
611
Aurora Cannabis
ACB
$284M
$1.15K ﹤0.01%
165
– –
JCI icon
612
Johnson Controls International
JCI
$69.6B
$1.14K ﹤0.01%
19
– –
VIOV icon
613
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.41B
$1.13K ﹤0.01%
+14
New +$1.13K
VONG icon
614
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
$1.13K ﹤0.01%
18
– –
WIRE
615
DELISTED
Encore Wire Corp
WIRE
$1.11K ﹤0.01%
6
– –
LMBS icon
616
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
$1.1K ﹤0.01%
23
– –
LAC
617
DELISTED
Lithium Americas Corp. Common Shares
LAC
$1.09K ﹤0.01%
50
– –
RIVN icon
618
Rivian
RIVN
$16.9B
$1.08K ﹤0.01%
70
– –
LNC icon
619
Lincoln National
LNC
$7.9B
$1.08K ﹤0.01%
+48
New +$1.08K
VONV icon
620
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$1.07K ﹤0.01%
16
– –
MAA icon
621
Mid-America Apartment Communities
MAA
$17B
$1.07K ﹤0.01%
7
– –
STWD icon
622
Starwood Property Trust
STWD
$7.57B
$1.04K ﹤0.01%
+59
New +$1.04K
RNST icon
623
Renasant Corp
RNST
$3.74B
$1.04K ﹤0.01%
34
– –
FDT icon
624
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$620M
$1.01K ﹤0.01%
20
– –
BECN
625
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1K ﹤0.01%
17
– –
23 24
25
26 27