HS

Horan Securities Portfolio holdings

AUM $284M
This Quarter Return
+14.29%
1 Year Return
+12.31%
3 Year Return
+50.18%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
Cap. Flow
+$6.98M
Cap. Flow %
5.82%
Top 10 Hldgs %
78.05%
Holding
467
New
107
Increased
128
Reduced
88
Closed
43

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.25M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$407K
3
USRT icon
iShares Core US REIT ETF
USRT
$378K
4
JNJ icon
Johnson & Johnson
JNJ
$313K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$239K

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$151K
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$110K
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$64.7K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$62.8K
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$59.4K

Sector Composition

1 Consumer Staples 4.82%
2 Technology 1.97%
3 Healthcare 1.35%
4 Industrials 1.28%
5 Financials 1.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSV icon
51
Vanguard Short-Term Bond ETF
BSV
$38.3B
$174K 0.14%
2,097
-632
-23% -$52.4K
VOO icon
52
Vanguard S&P 500 ETF
VOO
$720B
$172K 0.14%
499
+352
+239% +$121K
DUK icon
53
Duke Energy
DUK
$95.3B
$171K 0.14%
1,864
+66
+4% +$6.06K
INTC icon
54
Intel
INTC
$106B
$170K 0.14%
3,407
+1,217
+56% +$60.7K
RIDE
55
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$160K 0.13%
7,989
+6,480
+429% +$130K
CSCO icon
56
Cisco
CSCO
$268B
$156K 0.13%
3,482
+3,140
+918% +$141K
IBM icon
57
IBM
IBM
$225B
$151K 0.12%
1,197
-65
-5% -$8.2K
RTX icon
58
RTX Corp
RTX
$212B
$150K 0.12%
2,097
+105
+5% +$7.51K
SO icon
59
Southern Company
SO
$101B
$150K 0.12%
2,437
– –
AFG icon
60
American Financial Group
AFG
$11.3B
$148K 0.12%
1,690
+47
+3% +$4.12K
HIG icon
61
Hartford Financial Services
HIG
$37.2B
$146K 0.12%
+2,984
New +$146K
SPIB icon
62
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$145K 0.12%
3,906
-25
-0.6% -$928
VTI icon
63
Vanguard Total Stock Market ETF
VTI
$522B
$145K 0.12%
747
+537
+256% +$104K
DIS icon
64
Walt Disney
DIS
$213B
$137K 0.11%
754
+198
+36% +$36K
ISRG icon
65
Intuitive Surgical
ISRG
$170B
$137K 0.11%
167
+64
+62% +$52.5K
AGG icon
66
iShares Core US Aggregate Bond ETF
AGG
$130B
$135K 0.11%
1,139
+166
+17% +$19.7K
PCY icon
67
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
$133K 0.11%
4,599
+1,517
+49% +$43.9K
MRNA icon
68
Moderna
MRNA
$9.41B
$123K 0.1%
+1,180
New +$123K
ACWI icon
69
iShares MSCI ACWI ETF
ACWI
$21.9B
$122K 0.1%
1,343
– –
HD icon
70
Home Depot
HD
$404B
$121K 0.1%
457
+60
+15% +$15.9K
PFE icon
71
Pfizer
PFE
$142B
$121K 0.1%
3,280
+927
+39% +$34.2K
SBUX icon
72
Starbucks
SBUX
$102B
$115K 0.09%
1,072
+3
+0.3% +$322
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$2.56T
$114K 0.09%
65
+12
+23% +$21K
SCHZ icon
74
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
$114K 0.09%
2,035
-34
-2% -$1.91K
ISCF icon
75
iShares International Small Cap Equity Factor ETF
ISCF
$445M
$113K 0.09%
3,399
+2,081
+158% +$69.2K
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3
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