HS

Horan Securities Portfolio holdings

AUM $284M
This Quarter Return
+18.14%
1 Year Return
+12.31%
3 Year Return
+50.18%
5 Year Return
–
10 Year Return
–
AUM
$91.1M
AUM Growth
+$91.1M
Cap. Flow
+$5.48M
Cap. Flow %
6.01%
Top 10 Hldgs %
85.23%
Holding
417
New
98
Increased
77
Reduced
42
Closed
69

Top Buys

1
USRT icon
iShares Core US REIT ETF
USRT
$2.46M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.07M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$939K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$170K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$89.3K

Top Sells

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$179K
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$179K
3
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$148K
4
MBB icon
iShares MBS ETF
MBB
$135K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$134K

Sector Composition

1 Consumer Staples 5.06%
2 Technology 1.64%
3 Industrials 1.14%
4 Healthcare 0.97%
5 Financials 0.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYW icon
76
iShares US Technology ETF
IYW
$22.9B
$45K 0.05%
167
– –
GVI icon
77
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
$45K 0.05%
380
– –
ADP icon
78
Automatic Data Processing
ADP
$121B
$45K 0.05%
304
+65
+27% +$9.62K
CARR icon
79
Carrier Global
CARR
$53.2B
$43K 0.05%
+1,933
New +$43K
FLOT icon
80
iShares Floating Rate Bond ETF
FLOT
$9.12B
$42K 0.05%
829
-129
-13% -$6.54K
ACWX icon
81
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
$42K 0.05%
960
-92
-9% -$4.03K
NEE icon
82
NextEra Energy, Inc.
NEE
$148B
$41K 0.05%
170
-2
-1% -$482
MDY icon
83
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$41K 0.05%
125
– –
IEFA icon
84
iShares Core MSCI EAFE ETF
IEFA
$149B
$41K 0.05%
711
-190
-21% -$11K
CINF icon
85
Cincinnati Financial
CINF
$24B
$40K 0.04%
628
– –
LMT icon
86
Lockheed Martin
LMT
$105B
$39K 0.04%
108
– –
EEM icon
87
iShares MSCI Emerging Markets ETF
EEM
$19B
$39K 0.04%
970
-151
-13% -$6.07K
BEP icon
88
Brookfield Renewable
BEP
$7B
$37K 0.04%
770
-330
-30% -$15.9K
MDLZ icon
89
Mondelez International
MDLZ
$79.3B
$36K 0.04%
704
+4
+0.6% +$205
VKQ icon
90
Invesco Municipal Trust
VKQ
$504M
$35K 0.04%
2,953
+12
+0.4% +$142
T icon
91
AT&T
T
$208B
$34K 0.04%
1,135
+179
+19% +$5.36K
IMCB icon
92
iShares Morningstar Mid-Cap ETF
IMCB
$1.17B
$34K 0.04%
183
– –
TGT icon
93
Target
TGT
$42B
$33K 0.04%
275
+75
+38% +$9K
LQD icon
94
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$33K 0.04%
242
-38
-14% -$5.18K
BE icon
95
Bloom Energy
BE
$12.3B
$33K 0.04%
+3,046
New +$33K
VIVO
96
DELISTED
Meridian Bioscience Inc
VIVO
$32K 0.04%
1,391
– –
MGM icon
97
MGM Resorts International
MGM
$10.4B
$32K 0.04%
1,906
+981
+106% +$16.5K
SILK
98
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$31K 0.03%
744
– –
ICF icon
99
iShares Select U.S. REIT ETF
ICF
$1.89B
$31K 0.03%
303
– –
CLX icon
100
Clorox
CLX
$15B
$31K 0.03%
140
+34
+32% +$7.53K
2 3
4
5 6