HS

Horan Securities Portfolio holdings

AUM $284M
This Quarter Return
+2.83%
1 Year Return
+12.31%
3 Year Return
+50.18%
5 Year Return
–
10 Year Return
–
AUM
$87.7M
AUM Growth
+$87.7M
Cap. Flow
-$8.66M
Cap. Flow %
-9.88%
Top 10 Hldgs %
80.55%
Holding
313
New
65
Increased
48
Reduced
46
Closed
13

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$33.1M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$11.3M
3
USRT icon
iShares Core US REIT ETF
USRT
$5.8M
4
VHT icon
Vanguard Health Care ETF
VHT
$179K
5
PG icon
Procter & Gamble
PG
$176K

Top Sells

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$8.11M
2
IDV icon
iShares International Select Dividend ETF
IDV
$6.33M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$6.21M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$5.9M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$5.39M

Sector Composition

1 Consumer Staples 4.22%
2 Technology 1.1%
3 Financials 0.99%
4 Industrials 0.9%
5 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWB icon
76
iShares Russell 1000 ETF
IWB
$42.9B
$43K 0.05%
264
+1
+0.4% +$163
CSCO icon
77
Cisco
CSCO
$268B
$42K 0.05%
763
– –
SPY icon
78
SPDR S&P 500 ETF Trust
SPY
$653B
$41K 0.05%
140
– –
ADP icon
79
Automatic Data Processing
ADP
$123B
$40K 0.05%
239
– –
PEN icon
80
Penumbra
PEN
$10.6B
$40K 0.05%
250
– –
SYK icon
81
Stryker
SYK
$150B
$39K 0.04%
190
– –
BEP icon
82
Brookfield Renewable
BEP
$7.2B
$38K 0.04%
1,100
– –
DJP icon
83
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
$38K 0.04%
1,700
– –
MDLZ icon
84
Mondelez International
MDLZ
$80B
$37K 0.04%
+690
New +$37K
SCHD icon
85
Schwab US Dividend Equity ETF
SCHD
$72.3B
$37K 0.04%
+692
New +$37K
USCI icon
86
US Commodity Index
USCI
$263M
$37K 0.04%
1,000
– –
DBC icon
87
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
$36K 0.04%
2,300
– –
GSG icon
88
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
$36K 0.04%
2,300
– –
PDBC icon
89
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.57B
$36K 0.04%
2,200
– –
IMCB icon
90
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$35K 0.04%
181
+1
+0.6% +$193
XOM icon
91
Exxon Mobil
XOM
$489B
$35K 0.04%
453
+78
+21% +$6.03K
T icon
92
AT&T
T
$208B
$34K 0.04%
1,019
+830
+439% +$27.7K
F icon
93
Ford
F
$46.6B
$33K 0.04%
3,178
+42
+1% +$436
LQD icon
94
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$32K 0.04%
254
-40
-14% -$5.04K
WMT icon
95
Walmart
WMT
$780B
$31K 0.04%
280
– –
IVR icon
96
Invesco Mortgage Capital
IVR
$515M
$30K 0.03%
+1,845
New +$30K
TPIC
97
DELISTED
TPI Composites
TPIC
$30K 0.03%
1,200
-200
-14% -$5K
IYE icon
98
iShares US Energy ETF
IYE
$1.2B
$29K 0.03%
840
– –
PEGI
99
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$29K 0.03%
1,250
– –
BA icon
100
Boeing
BA
$179B
$28K 0.03%
76
– –
2 3
4
5 6