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
SKOR icon
751
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$562M
$232 ﹤0.01%
5
-698
-99% -$32.4K
KODK icon
752
Kodak
KODK
$468M
$229 ﹤0.01%
75
– –
KRTX
753
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$197 ﹤0.01%
+1
New +$197
BHC icon
754
Bausch Health
BHC
$2.67B
$188 ﹤0.01%
30
– –
PLRX icon
755
Pliant Therapeutics
PLRX
$100M
$174 ﹤0.01%
+9
New +$174
POWW icon
756
Outdoor Holding Company Common Stock
POWW
$179M
$173 ﹤0.01%
100
– –
BB icon
757
BlackBerry
BB
$2.26B
$170 ﹤0.01%
52
– –
TELL
758
DELISTED
Tellurian Inc.
TELL
$168 ﹤0.01%
100
-27
-21% -$45
DKNG icon
759
DraftKings
DKNG
$23.5B
$155 ﹤0.01%
14
– –
AFRM icon
760
Affirm
AFRM
$29.2B
$152 ﹤0.01%
16
– –
BNTX icon
761
BioNTech
BNTX
$24.9B
$152 ﹤0.01%
1
– –
DOCU icon
762
DocuSign
DOCU
$15.4B
$140 ﹤0.01%
3
– –
TWLO icon
763
Twilio
TWLO
$16.3B
$140 ﹤0.01%
3
– –
ASXC
764
DELISTED
Asensus Surgical, Inc.
ASXC
$140 ﹤0.01%
404
– –
MFGP
765
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$139 ﹤0.01%
22
– –
PLTR icon
766
Palantir
PLTR
$370B
$128 ﹤0.01%
20
– –
HOOD icon
767
Robinhood
HOOD
$91.5B
$122 ﹤0.01%
15
– –
SNAP icon
768
Snap
SNAP
$12B
$94 ﹤0.01%
10
– –
U icon
769
Unity
U
$17B
$94 ﹤0.01%
3
– –
CVNA icon
770
Carvana
CVNA
$51.1B
$85 ﹤0.01%
18
– –
MNMD icon
771
MindMed
MNMD
$702M
$77 ﹤0.01%
35
– –
CLVT icon
772
Clarivate
CLVT
$2.86B
$75 ﹤0.01%
+9
New +$75
ONL
773
Orion Office REIT
ONL
$166M
$60 ﹤0.01%
7
– –
OPEN icon
774
Opendoor
OPEN
$4.39B
$58 ﹤0.01%
50
– –
SUSB icon
775
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$34 ﹤0.01%
1
– –
29 30
31
32 33