HS

Horan Securities Portfolio holdings

AUM $284M
This Quarter Return
+6.98%
1 Year Return
+12.31%
3 Year Return
+50.18%
5 Year Return
–
10 Year Return
–
AUM
$99.5M
AUM Growth
+$99.5M
Cap. Flow
+$2.52M
Cap. Flow %
2.54%
Top 10 Hldgs %
80.47%
Holding
426
New
88
Increased
91
Reduced
76
Closed
59

Top Buys

1
USRT icon
iShares Core US REIT ETF
USRT
$652K
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$506K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$427K
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$411K
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$338K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.85M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$901K
3
GE icon
GE Aerospace
GE
$87.2K
4
IDV icon
iShares International Select Dividend ETF
IDV
$53.4K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$48.6K

Sector Composition

1 Consumer Staples 5.49%
2 Technology 1.81%
3 Industrials 1.05%
4 Financials 0.84%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPIB icon
51
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$145K 0.14%
+3,931
New +$145K
ANGL icon
52
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
$133K 0.13%
4,470
+4,326
+3,004% +$129K
SO icon
53
Southern Company
SO
$101B
$132K 0.13%
2,437
– –
XLK icon
54
Technology Select Sector SPDR Fund
XLK
$83.6B
$131K 0.13%
+1,120
New +$131K
JPME icon
55
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$371M
$119K 0.12%
+1,860
New +$119K
XLY icon
56
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$117K 0.12%
+795
New +$117K
SCHZ icon
57
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$116K 0.12%
2,069
-648
-24% -$36.3K
RTX icon
58
RTX Corp
RTX
$212B
$115K 0.11%
1,992
-45
-2% -$2.6K
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$130B
$115K 0.11%
973
-180
-16% -$21.3K
ISTB icon
60
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$113K 0.11%
2,198
– –
INTC icon
61
Intel
INTC
$105B
$113K 0.11%
2,190
+910
+71% +$47K
HD icon
62
Home Depot
HD
$406B
$110K 0.11%
397
+19
+5% +$5.26K
AFG icon
63
American Financial Group
AFG
$11.5B
$110K 0.11%
1,643
+90
+6% +$6.03K
ACWI icon
64
iShares MSCI ACWI ETF
ACWI
$22B
$107K 0.11%
1,343
– –
CTAS icon
65
Cintas
CTAS
$82.9B
$101K 0.1%
304
– –
XLF icon
66
Financial Select Sector SPDR Fund
XLF
$53.6B
$95K 0.09%
+3,945
New +$95K
PEP icon
67
PepsiCo
PEP
$203B
$94K 0.09%
681
-17
-2% -$2.35K
SBUX icon
68
Starbucks
SBUX
$99.2B
$92K 0.09%
1,069
+65
+6% +$5.59K
XLV icon
69
Health Care Select Sector SPDR Fund
XLV
$33.8B
$88K 0.09%
+835
New +$88K
PFE icon
70
Pfizer
PFE
$141B
$86K 0.09%
2,353
+257
+12% +$9.4K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.08T
$86K 0.09%
402
– –
PCY icon
72
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$84K 0.08%
3,082
+3,013
+4,367% +$82.1K
XLC icon
73
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$83K 0.08%
+1,395
New +$83K
SJM icon
74
J.M. Smucker
SJM
$12B
$81K 0.08%
699
+15
+2% +$1.74K
FIS icon
75
Fidelity National Information Services
FIS
$35.6B
$79K 0.08%
535
+35
+7% +$5.17K
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