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
QRVO icon
676
Qorvo
QRVO
$8.54B
$634 ﹤0.01%
7
– –
MTDR icon
677
Matador Resources
MTDR
$6.23B
$630 ﹤0.01%
+11
New +$630
HAE icon
678
Haemonetics
HAE
$2.61B
$629 ﹤0.01%
+8
New +$629
RBC icon
679
RBC Bearings
RBC
$12.3B
$628 ﹤0.01%
+3
New +$628
GWH icon
680
ESS Tech
GWH
$18.3M
$620 ﹤0.01%
+17
New +$620
UPRO icon
681
ProShares UltraPro S&P 500
UPRO
$4.54B
$617 ﹤0.01%
+19
New +$617
CRWD icon
682
CrowdStrike
CRWD
$104B
$614 ﹤0.01%
6
– –
CRM icon
683
Salesforce
CRM
$232B
$609 ﹤0.01%
5
+1
+25% +$122
VIG icon
684
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$607 ﹤0.01%
+4
New +$607
FBNC icon
685
First Bancorp
FBNC
$2.3B
$600 ﹤0.01%
+14
New +$600
DEA
686
Easterly Government Properties
DEA
$1.03B
$585 ﹤0.01%
+16
New +$585
GTX icon
687
Garrett Motion
GTX
$2.66B
$572 ﹤0.01%
75
– –
AMRN
688
Amarin Corp
AMRN
$311M
$565 ﹤0.01%
23
-127
-85% -$3.12K
BRBR icon
689
BellRing Brands
BRBR
$5.38B
$564 ﹤0.01%
+22
New +$564
GVA icon
690
Granite Construction
GVA
$4.74B
$561 ﹤0.01%
+16
New +$561
SNOW icon
691
Snowflake
SNOW
$74B
$558 ﹤0.01%
4
+1
+33% +$140
WING icon
692
Wingstop
WING
$8.62B
$550 ﹤0.01%
+4
New +$550
EVR icon
693
Evercore
EVR
$12.3B
$545 ﹤0.01%
+5
New +$545
GXO icon
694
GXO Logistics
GXO
$5.88B
$544 ﹤0.01%
13
+2
+18% +$84
EQNR icon
695
Equinor
EQNR
$60.7B
$537 ﹤0.01%
+15
New +$537
MDYG icon
696
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$529 ﹤0.01%
8
– –
MSI icon
697
Motorola Solutions
MSI
$79.7B
$528 ﹤0.01%
2
– –
PCH icon
698
PotlatchDeltic
PCH
$3.26B
$528 ﹤0.01%
+12
New +$528
CEG icon
699
Constellation Energy
CEG
$96.6B
$518 ﹤0.01%
6
– –
PATH icon
700
UiPath
PATH
$5.81B
$514 ﹤0.01%
40
– –
26 27
28
29 30