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
SMFG icon
701
Sumitomo Mitsui Financial
SMFG
$107B
$513 ﹤0.01%
+64
New +$513
SHOO icon
702
Steven Madden
SHOO
$2.19B
$511 ﹤0.01%
+16
New +$511
FERG icon
703
Ferguson
FERG
$47.8B
$508 ﹤0.01%
+4
New +$508
TRMB icon
704
Trimble
TRMB
$19B
$506 ﹤0.01%
10
– –
LYTS icon
705
LSI Industries
LYTS
$698M
$502 ﹤0.01%
41
– –
NYT icon
706
New York Times
NYT
$9.64B
$487 ﹤0.01%
+15
New +$487
IYJ icon
707
iShares US Industrials ETF
IYJ
$1.73B
$482 ﹤0.01%
5
– –
LULU icon
708
lululemon athletica
LULU
$24.7B
$480 ﹤0.01%
1
– –
BLDP
709
Ballard Power Systems
BLDP
$556M
$479 ﹤0.01%
100
– –
JEPI icon
710
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$473 ﹤0.01%
9
+4
+80% +$210
HOG icon
711
Harley-Davidson
HOG
$3.67B
$471 ﹤0.01%
11
– –
JEPQ icon
712
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$464 ﹤0.01%
11
+1
+10% +$42
IGF icon
713
iShares Global Infrastructure ETF
IGF
$7.98B
$458 ﹤0.01%
10
– –
UPST icon
714
Upstart Holdings
UPST
$6.34B
$458 ﹤0.01%
35
– –
SYBT icon
715
Stock Yards Bancorp
SYBT
$2.38B
$455 ﹤0.01%
7
– –
UL icon
716
Unilever
UL
$159B
$453 ﹤0.01%
+9
New +$453
DXC icon
717
DXC Technology
DXC
$2.6B
$451 ﹤0.01%
17
– –
FROG icon
718
JFrog
FROG
$5.65B
$439 ﹤0.01%
21
– –
ILF icon
719
iShares Latin America 40 ETF
ILF
$1.77B
$435 ﹤0.01%
19
– –
AEO icon
720
American Eagle Outfitters
AEO
$3.26B
$432 ﹤0.01%
31
-30
-49% -$418
LABU icon
721
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$723M
$426 ﹤0.01%
3
+2
+200% +$284
BCS icon
722
Barclays
BCS
$70.5B
$413 ﹤0.01%
+53
New +$413
WDS icon
723
Woodside Energy
WDS
$31.8B
$412 ﹤0.01%
17
+3
+21% +$73
CRSP icon
724
CRISPR Therapeutics
CRSP
$4.8B
$407 ﹤0.01%
10
– –
SCHH icon
725
Schwab US REIT ETF
SCHH
$8.29B
$398 ﹤0.01%
21
+1
+5% +$19
27 28
29
30 31