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
WYNN icon
651
Wynn Resorts
WYNN
$12.8B
$805 ﹤0.01%
10
– –
CMPS
652
Compass Pathways
CMPS
$489M
$803 ﹤0.01%
100
– –
HQY icon
653
HealthEquity
HQY
$8.42B
$801 ﹤0.01%
+13
New +$801
UBER icon
654
Uber
UBER
$192B
$789 ﹤0.01%
32
– –
HLI icon
655
Houlihan Lokey
HLI
$13.9B
$784 ﹤0.01%
+9
New +$784
AMSF icon
656
AMERISAFE
AMSF
$897M
$780 ﹤0.01%
+15
New +$780
UDOW icon
657
ProShares UltraPro Dow 30
UDOW
$726M
$778 ﹤0.01%
+14
New +$778
AIR icon
658
AAR Corp
AIR
$2.77B
$763 ﹤0.01%
+17
New +$763
SU icon
659
Suncor Energy
SU
$48.7B
$762 ﹤0.01%
+24
New +$762
BWXT icon
660
BWX Technologies
BWXT
$15B
$755 ﹤0.01%
+13
New +$755
LTHM
661
DELISTED
Livent Corporation
LTHM
$755 ﹤0.01%
+38
New +$755
MEI icon
662
Methode Electronics
MEI
$247M
$754 ﹤0.01%
+17
New +$754
BOOT icon
663
Boot Barn
BOOT
$5.83B
$750 ﹤0.01%
+12
New +$750
ONTO icon
664
Onto Innovation
ONTO
$5B
$749 ﹤0.01%
+11
New +$749
ABB
665
DELISTED
ABB Ltd.
ABB
$731 ﹤0.01%
+24
New +$731
SI
666
DELISTED
Silvergate Capital Corporation
SI
$731 ﹤0.01%
42
+17
+68% +$296
FSR
667
DELISTED
Fisker Inc.
FSR
$727 ﹤0.01%
100
– –
IOSP icon
668
Innospec
IOSP
$2.13B
$720 ﹤0.01%
+7
New +$720
REXR icon
669
Rexford Industrial Realty
REXR
$9.96B
$710 ﹤0.01%
+13
New +$710
LBRT icon
670
Liberty Energy
LBRT
$1.74B
$704 ﹤0.01%
+44
New +$704
GM icon
671
General Motors
GM
$55.4B
$693 ﹤0.01%
21
– –
FG icon
672
F&G Annuities & Life
FG
$4.75B
$680 ﹤0.01%
+34
New +$680
PAVE icon
673
Global X US Infrastructure Development ETF
PAVE
$9.4B
$662 ﹤0.01%
25
– –
PNFP icon
674
Pinnacle Financial Partners
PNFP
$7.71B
$661 ﹤0.01%
+9
New +$661
ERF
675
DELISTED
Enerplus Corporation
ERF
$635 ﹤0.01%
+36
New +$635
25 26
27
28 29