HS

Horan Securities Portfolio holdings

AUM $284M
This Quarter Return
+1.78%
1 Year Return
+12.31%
3 Year Return
+50.18%
5 Year Return
–
10 Year Return
–
AUM
$93.8M
AUM Growth
+$93.8M
Cap. Flow
+$5.05M
Cap. Flow %
5.39%
Top 10 Hldgs %
64.81%
Holding
191
New
6
Increased
54
Reduced
17
Closed
6

Top Buys

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$540K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$484K
3
IDV icon
iShares International Select Dividend ETF
IDV
$450K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$383K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$326K

Top Sells

1
NUGT icon
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$39K
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
$33.3K
3
IWM icon
iShares Russell 2000 ETF
IWM
$23.8K
4
ON icon
ON Semiconductor
ON
$16K
5
AAPL icon
Apple
AAPL
$15.6K

Sector Composition

1 Consumer Staples 1.96%
2 Industrials 0.88%
3 Technology 0.51%
4 Consumer Discretionary 0.28%
5 Energy 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCSH icon
76
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$19K 0.02%
237
– –
ACWI icon
77
iShares MSCI ACWI ETF
ACWI
$21.9B
$17K 0.02%
257
+30
+13% +$1.98K
AMAT icon
78
Applied Materials
AMAT
$126B
$17K 0.02%
381
– –
STX icon
79
Seagate
STX
$36.3B
$17K 0.02%
435
– –
HP icon
80
Helmerich & Payne
HP
$2.08B
$15K 0.02%
+275
New +$15K
TIP icon
81
iShares TIPS Bond ETF
TIP
$13.5B
$15K 0.02%
133
– –
RDS.B
82
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$15K 0.02%
+270
New +$15K
BKNG icon
83
Booking.com
BKNG
$181B
$14K 0.01%
7
– –
CLX icon
84
Clorox
CLX
$14.7B
$14K 0.01%
106
– –
NUGT icon
85
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$810M
$13K 0.01%
450
-1,350
-75% -$39K
ORCL icon
86
Oracle
ORCL
$633B
$13K 0.01%
250
– –
AVY icon
87
Avery Dennison
AVY
$13.2B
$11K 0.01%
123
– –
BK icon
88
Bank of New York Mellon
BK
$73.8B
$11K 0.01%
212
+1
+0.5% +$52
CTAS icon
89
Cintas
CTAS
$84.6B
$11K 0.01%
89
– –
DLR icon
90
Digital Realty Trust
DLR
$57.2B
$11K 0.01%
102
+1
+1% +$108
IEI icon
91
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$11K 0.01%
88
– –
NOC icon
92
Northrop Grumman
NOC
$84.5B
$11K 0.01%
40
– –
USB icon
93
US Bancorp
USB
$75.5B
$11K 0.01%
214
– –
VMC icon
94
Vulcan Materials
VMC
$38.5B
$11K 0.01%
89
– –
BA icon
95
Boeing
BA
$179B
$10K 0.01%
48
– –
COTY icon
96
Coty
COTY
$3.79B
$10K 0.01%
565
– –
GD icon
97
General Dynamics
GD
$87.3B
$10K 0.01%
50
– –
ITA icon
98
iShares US Aerospace & Defense ETF
ITA
$9.32B
$10K 0.01%
64
– –
ZBH icon
99
Zimmer Biomet
ZBH
$21B
$10K 0.01%
80
– –
WDC icon
100
Western Digital
WDC
$28.4B
$9K 0.01%
100
– –
2 3
4
5 6