HS

Horan Securities Portfolio holdings

AUM $284M
This Quarter Return
+9.72%
1 Year Return
+12.31%
3 Year Return
+50.18%
5 Year Return
–
10 Year Return
–
AUM
$94.3M
AUM Growth
+$94.3M
Cap. Flow
+$3.12M
Cap. Flow %
3.31%
Top 10 Hldgs %
69.45%
Holding
248
New
20
Increased
31
Reduced
36
Closed
9

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$3.67M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.26M
3
USRT icon
iShares Core US REIT ETF
USRT
$610K
4
BEP icon
Brookfield Renewable
BEP
$35K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$31.8K

Top Sells

1
IDV icon
iShares International Select Dividend ETF
IDV
$378K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$292K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$261K
4
VO icon
Vanguard Mid-Cap ETF
VO
$215K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$189K

Sector Composition

1 Consumer Staples 3.4%
2 Technology 0.8%
3 Industrials 0.74%
4 Financials 0.57%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DJP icon
76
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
$39K 0.04%
1,700
– –
USCI icon
77
US Commodity Index
USCI
$261M
$39K 0.04%
1,000
– –
ADP icon
78
Automatic Data Processing
ADP
$121B
$38K 0.04%
239
– –
LMT icon
79
Lockheed Martin
LMT
$105B
$38K 0.04%
126
– –
SYK icon
80
Stryker
SYK
$149B
$38K 0.04%
190
– –
DBC icon
81
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$37K 0.04%
2,300
– –
GSG icon
82
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
$37K 0.04%
2,300
– –
PDBC icon
83
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
$37K 0.04%
2,200
– –
PEN icon
84
Penumbra
PEN
$10.5B
$37K 0.04%
250
– –
VYM icon
85
Vanguard High Dividend Yield ETF
VYM
$63.6B
$37K 0.04%
427
+367
+612% +$31.8K
DIS icon
86
Walt Disney
DIS
$211B
$36K 0.04%
320
– –
BEP icon
87
Brookfield Renewable
BEP
$7B
$35K 0.04%
+1,100
New +$35K
LQD icon
88
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$35K 0.04%
294
-122
-29% -$14.5K
IMCB icon
89
iShares Morningstar Mid-Cap ETF
IMCB
$1.17B
$34K 0.04%
180
+1
+0.6% +$189
NEE icon
90
NextEra Energy, Inc.
NEE
$148B
$34K 0.04%
175
– –
PEP icon
91
PepsiCo
PEP
$203B
$34K 0.04%
280
– –
VZ icon
92
Verizon
VZ
$184B
$34K 0.04%
580
-263
-31% -$15.4K
IYE icon
93
iShares US Energy ETF
IYE
$1.18B
$30K 0.03%
+840
New +$30K
XOM icon
94
Exxon Mobil
XOM
$477B
$30K 0.03%
375
-319
-46% -$25.5K
BA icon
95
Boeing
BA
$176B
$29K 0.03%
76
– –
BP icon
96
BP
BP
$88.8B
$29K 0.03%
659
-415
-39% -$19K
CUK icon
97
Carnival PLC
CUK
$37.6B
$28K 0.03%
572
– –
F icon
98
Ford
F
$46.2B
$28K 0.03%
3,136
+46
+1% +$411
PSX icon
99
Phillips 66
PSX
$52.8B
$28K 0.03%
299
-178
-37% -$16.7K
PEGI
100
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$28K 0.03%
1,250
– –
2 3
4
5 6