HS

Horan Securities Portfolio holdings

AUM $284M
This Quarter Return
+6.59%
1 Year Return
+12.31%
3 Year Return
+50.18%
5 Year Return
–
10 Year Return
–
AUM
$90.1M
AUM Growth
+$90.1M
Cap. Flow
-$5.03M
Cap. Flow %
-5.59%
Top 10 Hldgs %
88%
Holding
256
New
1
Increased
13
Reduced
18
Closed
222

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$835K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$511K
3
PG icon
Procter & Gamble
PG
$421K
4
USRT icon
iShares Core US REIT ETF
USRT
$395K
5
ELV icon
Elevance Health
ELV
$236K

Top Sells

1
IDV icon
iShares International Select Dividend ETF
IDV
$354K
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$247K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$200K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$194K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$193K

Sector Composition

1 Consumer Staples 4.7%
2 Technology 0.68%
3 Industrials 0.64%
4 Financials 0.4%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSX icon
51
Phillips 66
PSX
$54.1B
– –
-304
Closed -$31K
PVH icon
52
PVH
PVH
$4.05B
– –
-5
Closed –
PXE icon
53
Invesco Energy Exploration & Production ETF
PXE
$73M
– –
-317
Closed -$5K
PXH icon
54
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
– –
-453
Closed -$9K
PYPL icon
55
PayPal
PYPL
$66.2B
– –
-25
Closed -$3K
QCOM icon
56
Qualcomm
QCOM
$171B
– –
-203
Closed -$15K
QQQ icon
57
Invesco QQQ Trust
QQQ
$361B
– –
-27
Closed -$5K
QTRX icon
58
Quanterix
QTRX
$209M
– –
-464
Closed -$10K
QUAL icon
59
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
– –
-59
Closed -$5K
REZ icon
60
iShares Residential and Multisector Real Estate ETF
REZ
$796M
– –
-302
Closed -$24K
REZI icon
61
Resideo Technologies
REZI
$5.07B
– –
-51
Closed -$1K
RNP icon
62
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
– –
-33
Closed -$1K
RPM icon
63
RPM International
RPM
$15.8B
– –
-102
Closed -$7K
RSP icon
64
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
– –
-70
Closed -$8K
RWJ icon
65
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
– –
-87
Closed -$6K
SBUX icon
66
Starbucks
SBUX
$102B
– –
-904
Closed -$80K
SCZ icon
67
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
– –
-4,308
Closed -$247K
SEDG icon
68
SolarEdge
SEDG
$1.87B
– –
-350
Closed -$29K
SHY icon
69
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-2,288
Closed -$194K
SJM icon
70
J.M. Smucker
SJM
$11.8B
– –
-669
Closed -$74K
SLQD icon
71
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
– –
-1,360
Closed -$70K
SNX icon
72
TD Synnex
SNX
$12.2B
– –
-95
Closed -$11K
SO icon
73
Southern Company
SO
$101B
– –
-2,437
Closed -$151K
SONO icon
74
Sonos
SONO
$1.68B
– –
-65
Closed -$1K
SPAB icon
75
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
– –
-5,023
Closed -$149K
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