HS

Horan Securities Portfolio holdings

AUM $284M
1-Year Return 12.31%
This Quarter Return
+8.05%
1 Year Return
+12.31%
3 Year Return
+50.18%
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$18.4M
Cap. Flow
+$6.38M
Cap. Flow %
3.59%
Top 10 Hldgs %
69.45%
Holding
813
New
159
Increased
216
Reduced
110
Closed
25

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$6.74M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.11M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$592K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$434K
5
RLY icon
SPDR SSGA Multi-Asset Real Return ETF
RLY
$384K

Top Sells

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$977K
2
MUB icon
iShares National Muni Bond ETF
MUB
$918K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$851K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$506K
5
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$461K

Sector Composition

1 Consumer Staples 6.31%
2 Technology 4.24%
3 Healthcare 3.62%
4 Financials 3.33%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARKW icon
726
ARK Web x.0 ETF
ARKW
$2.33B
$386 ﹤0.01%
10
– –
TECB icon
727
iShares US Tech Breakthrough Multisector ETF
TECB
$439M
$385 ﹤0.01%
14
– –
CCL icon
728
Carnival Corp
CCL
$43.1B
$379 ﹤0.01%
47
– –
ITCI
729
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$370 ﹤0.01%
+7
New +$370
EXPE icon
730
Expedia Group
EXPE
$26.8B
$369 ﹤0.01%
4
– –
DAWN icon
731
Day One Biopharmaceuticals
DAWN
$759M
$366 ﹤0.01%
+17
New +$366
SAN icon
732
Banco Santander
SAN
$142B
$357 ﹤0.01%
+121
New +$357
PVH icon
733
PVH
PVH
$4.29B
$353 ﹤0.01%
5
– –
CIVB icon
734
Civista Bancshares
CIVB
$409M
$352 ﹤0.01%
16
– –
SWKS icon
735
Skyworks Solutions
SWKS
$11.1B
$346 ﹤0.01%
4
– –
NNDM
736
Nano Dimension
NNDM
$296M
$345 ﹤0.01%
150
– –
ZG icon
737
Zillow
ZG
$19.6B
$343 ﹤0.01%
11
– –
IYZ icon
738
iShares US Telecommunications ETF
IYZ
$625M
$336 ﹤0.01%
15
– –
PUK icon
739
Prudential
PUK
$33.8B
$330 ﹤0.01%
+12
New +$330
EWJ icon
740
iShares MSCI Japan ETF
EWJ
$15.4B
$327 ﹤0.01%
6
– –
KOMP icon
741
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.41B
$322 ﹤0.01%
8
– –
COPX icon
742
Global X Copper Miners ETF NEW
COPX
$2.09B
$319 ﹤0.01%
9
– –
GNRC icon
743
Generac Holdings
GNRC
$10.5B
$302 ﹤0.01%
3
– –
RYAAY icon
744
Ryanair
RYAAY
$31.9B
$299 ﹤0.01%
+10
New +$299
ARKF icon
745
ARK Fintech Innovation ETF
ARKF
$1.33B
$285 ﹤0.01%
20
– –
CSIQ icon
746
Canadian Solar
CSIQ
$650M
$278 ﹤0.01%
9
– –
SLAB icon
747
Silicon Laboratories
SLAB
$4.43B
$271 ﹤0.01%
+2
New +$271
KSS icon
748
Kohl's
KSS
$1.84B
$239 ﹤0.01%
+9
New +$239
LYV icon
749
Live Nation Entertainment
LYV
$37.8B
$239 ﹤0.01%
3
– –
BILI icon
750
Bilibili
BILI
$9.29B
$237 ﹤0.01%
10
– –
28 29
30
31 32