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
ASXC
701
DELISTED
Asensus Surgical, Inc.
ASXC
$266 ﹤0.01%
404
– –
LULU icon
702
lululemon athletica
LULU
$19.9B
$265 ﹤0.01%
1
– –
DKNG icon
703
DraftKings
DKNG
$23.1B
$264 ﹤0.01%
14
– –
TWLO icon
704
Twilio
TWLO
$16.7B
$257 ﹤0.01%
4
+1
+33% +$64
DOCU icon
705
DocuSign
DOCU
$16.1B
$250 ﹤0.01%
4
+1
+33% +$63
WAL icon
706
Western Alliance Bancorporation
WAL
$10B
$250 ﹤0.01%
7
-10
-59% -$357
SPTL icon
707
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
$248 ﹤0.01%
+8
New +$248
BHC icon
708
Bausch Health
BHC
$2.72B
$243 ﹤0.01%
30
– –
LYV icon
709
Live Nation Entertainment
LYV
$37.9B
$239 ﹤0.01%
3
– –
BB icon
710
BlackBerry
BB
$2.31B
$237 ﹤0.01%
52
– –
SKOR icon
711
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$563M
$237 ﹤0.01%
5
– –
BILI icon
712
Bilibili
BILI
$9.25B
$235 ﹤0.01%
10
– –
POWW icon
713
Outdoor Holding Company Common Stock
POWW
$169M
$197 ﹤0.01%
100
– –
AFRM icon
714
Affirm
AFRM
$28.4B
$178 ﹤0.01%
16
– –
PLTR icon
715
Palantir
PLTR
$363B
$169 ﹤0.01%
20
– –
HOOD icon
716
Robinhood
HOOD
$90B
$146 ﹤0.01%
15
– –
BNTX icon
717
BioNTech
BNTX
$27B
$126 ﹤0.01%
1
– –
EYPT icon
718
EyePoint Pharmaceuticals
EYPT
$966M
$118 ﹤0.01%
+40
New +$118
SNAP icon
719
Snap
SNAP
$12.4B
$117 ﹤0.01%
10
– –
U icon
720
Unity
U
$18.5B
$107 ﹤0.01%
3
– –
HAUZ icon
721
Xtrackers International Real Estate ETF
HAUZ
$889M
$105 ﹤0.01%
+5
New +$105
SCHH icon
722
Schwab US REIT ETF
SCHH
$8.38B
$98 ﹤0.01%
5
-16
-76% -$314
OPEN icon
723
Opendoor
OPEN
$4.89B
$88 ﹤0.01%
50
– –
CVNA icon
724
Carvana
CVNA
$50.9B
$78 ﹤0.01%
8
-10
-56% -$98
EBND icon
725
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$64 ﹤0.01%
+3
New +$64
27 28
29
30 31