HS

Horan Securities Portfolio holdings

AUM $284M
1-Year Est. Return 12.31%
This Quarter Est. Return
1 Year Est. Return
+12.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$264M
AUM Growth
+$750K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.22M
3
+$812K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$766K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$699K

Top Sells

1
+$354K
2
+$299K
3
+$283K
4
AAPL icon
Apple
AAPL
+$268K
5
ADBE icon
Adobe
ADBE
+$248K

Sector Composition

1 Consumer Staples 4.95%
2 Technology 4.07%
3 Industrials 2.8%
4 Financials 2.22%
5 Healthcare 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$599K 0.23%
11,092
+4,054
SCHB icon
52
Schwab US Broad Market ETF
SCHB
$37.5B
$594K 0.22%
27,589
+60
USTB icon
53
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.57B
$590K 0.22%
11,642
-1,723
USMV icon
54
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$575K 0.22%
6,139
+3,159
XOM icon
55
Exxon Mobil
XOM
$494B
$552K 0.21%
4,645
+271
GOOG icon
56
Alphabet (Google) Class C
GOOG
$3.38T
$550K 0.21%
3,519
+1,105
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$178B
$537K 0.2%
10,569
+47
ABT icon
58
Abbott
ABT
$220B
$529K 0.2%
3,988
-533
HI icon
59
Hillenbrand
HI
$2.23B
$498K 0.19%
20,627
JHMM icon
60
John Hancock Multifactor Mid Cap ETF
JHMM
$4.4B
$496K 0.19%
+8,649
MRK icon
61
Merck
MRK
$214B
$495K 0.19%
5,511
-927
UCON icon
62
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
$489K 0.19%
19,757
+6,553
SCHF icon
63
Schwab International Equity ETF
SCHF
$52.4B
$479K 0.18%
24,203
+110
RSP icon
64
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$475K 0.18%
2,740
-168
GLDM icon
65
SPDR Gold MiniShares Trust
GLDM
$21.8B
$465K 0.18%
+7,514
FNDA icon
66
Schwab Fundamental US Small Company Index ETF
FNDA
$9.04B
$460K 0.17%
16,784
-4,332
NVDA icon
67
NVIDIA
NVDA
$4.58T
$453K 0.17%
4,183
+1,611
OUSM icon
68
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$982M
$448K 0.17%
10,653
+5,572
VNQ icon
69
Vanguard Real Estate ETF
VNQ
$33.8B
$447K 0.17%
4,940
+1
DUK icon
70
Duke Energy
DUK
$96.2B
$447K 0.17%
3,664
+129
META icon
71
Meta Platforms (Facebook)
META
$1.57T
$446K 0.17%
774
V icon
72
Visa
V
$650B
$444K 0.17%
1,267
-51
EEM icon
73
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$443K 0.17%
10,141
-1,142
BMY icon
74
Bristol-Myers Squibb
BMY
$95B
$440K 0.17%
7,213
+52
GEV icon
75
GE Vernova
GEV
$156B
$438K 0.17%
1,433
+1
1 2
3
4 5