HS

Horan Securities Portfolio holdings

AUM $284M
This Quarter Return
+6.98%
1 Year Return
+12.31%
3 Year Return
+50.18%
5 Year Return
–
10 Year Return
–
AUM
$99.5M
AUM Growth
+$99.5M
Cap. Flow
+$2.52M
Cap. Flow %
2.54%
Top 10 Hldgs %
80.47%
Holding
426
New
88
Increased
91
Reduced
76
Closed
59

Top Buys

1
USRT icon
iShares Core US REIT ETF
USRT
$652K
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$506K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$427K
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$411K
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$338K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.85M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$901K
3
GE icon
GE Aerospace
GE
$87.2K
4
IDV icon
iShares International Select Dividend ETF
IDV
$53.4K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$48.6K

Sector Composition

1 Consumer Staples 5.49%
2 Technology 1.81%
3 Industrials 1.05%
4 Financials 0.84%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$2.79T
$78K 0.08%
53
-10
-16% -$14.7K
SPEM icon
77
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$76K 0.08%
+2,085
New +$76K
EL icon
78
Estee Lauder
EL
$33.1B
$74K 0.07%
337
– –
ISRG icon
79
Intuitive Surgical
ISRG
$158B
$73K 0.07%
103
-50
-33% -$35.4K
VBR icon
80
Vanguard Small-Cap Value ETF
VBR
$31.2B
$72K 0.07%
+647
New +$72K
SLQD icon
81
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$71K 0.07%
1,360
– –
GOOG icon
82
Alphabet (Google) Class C
GOOG
$2.79T
$71K 0.07%
48
-19
-28% -$28.1K
PNC icon
83
PNC Financial Services
PNC
$80.7B
$70K 0.07%
634
-26
-4% -$2.87K
DIS icon
84
Walt Disney
DIS
$211B
$69K 0.07%
556
+51
+10% +$6.33K
AMZN icon
85
Amazon
AMZN
$2.41T
$66K 0.07%
21
-13
-38% -$40.9K
SYK icon
86
Stryker
SYK
$149B
$64K 0.06%
305
– –
XLU icon
87
Utilities Select Sector SPDR Fund
XLU
$20.8B
$62K 0.06%
1,044
+625
+149% +$37.1K
VSS icon
88
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$62K 0.06%
+586
New +$62K
HBAN icon
89
Huntington Bancshares
HBAN
$25.7B
$61K 0.06%
6,627
+5,579
+532% +$51.4K
OTIS icon
90
Otis Worldwide
OTIS
$33.6B
$60K 0.06%
966
– –
XLI icon
91
Industrial Select Sector SPDR Fund
XLI
$23B
$59K 0.06%
+770
New +$59K
CARR icon
92
Carrier Global
CARR
$53.2B
$59K 0.06%
1,933
– –
XLP icon
93
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$57K 0.06%
+890
New +$57K
MMM icon
94
3M
MMM
$81B
$54K 0.05%
340
+3
+0.9% +$531
JPM icon
95
JPMorgan Chase
JPM
$824B
$54K 0.05%
556
-21
-4% -$2.04K
XLRE icon
96
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$53K 0.05%
+1,493
New +$53K
QCOM icon
97
Qualcomm
QCOM
$170B
$51K 0.05%
432
+229
+113% +$27K
F icon
98
Ford
F
$46.2B
$51K 0.05%
7,681
– –
VUG icon
99
Vanguard Growth ETF
VUG
$185B
$50K 0.05%
+219
New +$50K
IYW icon
100
iShares US Technology ETF
IYW
$22.9B
$50K 0.05%
167
– –
2 3
4
5 6