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
WAL icon
626
Western Alliance Bancorporation
WAL
$10.1B
$1.01K ﹤0.01%
17
+10
+143% +$596
CENTA icon
627
Central Garden & Pet Class A
CENTA
$2.15B
$1K ﹤0.01%
+35
New +$1K
BNDX icon
628
Vanguard Total International Bond ETF
BNDX
$68.4B
$996 ﹤0.01%
21
– –
MNRO icon
629
Monro
MNRO
$527M
$994 ﹤0.01%
+22
New +$994
VONG icon
630
Vanguard Russell 1000 Growth ETF
VONG
$31B
$992 ﹤0.01%
+18
New +$992
ALG icon
631
Alamo Group
ALG
$2.53B
$991 ﹤0.01%
+7
New +$991
DNA icon
632
Ginkgo Bioworks
DNA
$648M
$980 ﹤0.01%
15
– –
MC icon
633
Moelis & Co
MC
$5.24B
$959 ﹤0.01%
+25
New +$959
FDT icon
634
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
$955 ﹤0.01%
20
– –
UFPI icon
635
UFP Industries
UFPI
$6.06B
$951 ﹤0.01%
+12
New +$951
LAC
636
DELISTED
Lithium Americas Corp. Common Shares
LAC
$948 ﹤0.01%
50
– –
SA
637
Seabridge Gold
SA
$1.82B
$944 ﹤0.01%
75
– –
RELX icon
638
RELX
RELX
$85.8B
$942 ﹤0.01%
+34
New +$942
TRIP icon
639
TripAdvisor
TRIP
$2.01B
$899 ﹤0.01%
50
– –
BECN
640
DELISTED
Beacon Roofing Supply, Inc.
BECN
$897 ﹤0.01%
+17
New +$897
LEV.WS
641
DELISTED
The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share
LEV.WS
$891 ﹤0.01%
2,000
– –
FIVE icon
642
Five Below
FIVE
$8.42B
$884 ﹤0.01%
+5
New +$884
SMPL icon
643
Simply Good Foods
SMPL
$2.87B
$875 ﹤0.01%
+23
New +$875
PFS icon
644
Provident Financial Services
PFS
$2.61B
$854 ﹤0.01%
+40
New +$854
LRCX icon
645
Lam Research
LRCX
$129B
$841 ﹤0.01%
+20
New +$841
RRR icon
646
Red Rock Resorts
RRR
$3.7B
$840 ﹤0.01%
+21
New +$840
ETW
647
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$975M
$830 ﹤0.01%
107
– –
WIRE
648
DELISTED
Encore Wire Corp
WIRE
$825 ﹤0.01%
+6
New +$825
SNY icon
649
Sanofi
SNY
$113B
$823 ﹤0.01%
+17
New +$823
ACA icon
650
Arcosa
ACA
$4.77B
$815 ﹤0.01%
+15
New +$815
24 25
26
27 28