HS

Horan Securities Portfolio holdings

AUM $284M
1-Year Est. Return 12.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$284M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.53M
3
+$1.29M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.01M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$995K

Top Sells

1
+$7.3M
2
+$6.68M
3
+$969K
4
ACN icon
Accenture
ACN
+$256K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$247K

Sector Composition

1 Technology 5.04%
2 Consumer Staples 4.56%
3 Industrials 4.29%
4 Financials 2.26%
5 Healthcare 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UCON icon
76
First Trust Smith Unconstrained Bond ETF
UCON
$3.25B
$508K 0.18%
20,416
+659
FNDA icon
77
Schwab Fundamental US Small Company Index ETF
FNDA
$9.9B
$494K 0.17%
17,257
+473
DUK icon
78
Duke Energy
DUK
$101B
$479K 0.17%
4,056
+392
TJX icon
79
TJX Companies
TJX
$177B
$466K 0.16%
3,770
+231
MRK icon
80
Merck
MRK
$296B
$460K 0.16%
5,812
+301
RSP icon
81
Invesco S&P 500 Equal Weight ETF
RSP
$87.8B
$456K 0.16%
2,508
-232
NSC icon
82
Norfolk Southern
NSC
$67.3B
$452K 0.16%
1,764
+37
VNQ icon
83
Vanguard Real Estate ETF
VNQ
$36.3B
$446K 0.16%
5,007
+67
AMGN icon
84
Amgen
AMGN
$189B
$429K 0.15%
1,537
+158
VZ icon
85
Verizon
VZ
$188B
$418K 0.15%
9,656
+612
HI
86
DELISTED
Hillenbrand
HI
$414K 0.15%
20,627
VB icon
87
Vanguard Small-Cap ETF
VB
$75.2B
$413K 0.15%
1,742
WMB icon
88
Williams Companies
WMB
$87.4B
$413K 0.15%
6,573
+471
VFLO icon
89
VictoryShares Free Cash Flow ETF
VFLO
$6.42B
$407K 0.14%
+11,499
IBMN
90
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$406K 0.14%
15,160
CARR icon
91
Carrier Global
CARR
$54B
$405K 0.14%
5,540
+3
MUB icon
92
iShares National Muni Bond ETF
MUB
$43.5B
$403K 0.14%
3,860
-9,323
CL icon
93
Colgate-Palmolive
CL
$67.5B
$402K 0.14%
4,420
QCOM icon
94
Qualcomm
QCOM
$142B
$396K 0.14%
2,489
-183
HIG icon
95
Hartford Financial Services
HIG
$38.2B
$390K 0.14%
3,071
-129
CSCO icon
96
Cisco
CSCO
$325B
$386K 0.14%
5,563
+961
PEP icon
97
PepsiCo
PEP
$212B
$379K 0.13%
2,870
-25
AMZN icon
98
Amazon
AMZN
$2.67T
$374K 0.13%
1,707
+75
ADP icon
99
Automatic Data Processing
ADP
$78.5B
$369K 0.13%
1,196
-1
IEFA icon
100
iShares Core MSCI EAFE ETF
IEFA
$182B
$360K 0.13%
+4,315
2 3
4
5 6