HS

Horan Securities Portfolio holdings

AUM $284M
This Quarter Return
+5.19%
1 Year Return
+12.31%
3 Year Return
+50.18%
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
Cap. Flow
+$8.66M
Cap. Flow %
4.44%
Top 10 Hldgs %
69.84%
Holding
847
New
62
Increased
211
Reduced
127
Closed
108

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.74M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.01M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$597K
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$580K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$579K

Top Sells

1
CNNB
CINCINNATI BANCORP
CNNB
$1.34M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$171K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$161K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$154K
5
TSN icon
Tyson Foods
TSN
$116K

Sector Composition

1 Consumer Staples 5.95%
2 Technology 4.72%
3 Healthcare 3.25%
4 Industrials 2.64%
5 Financials 2.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
76
Vanguard Total Stock Market ETF
VTI
$522B
$278K 0.14%
1,362
-38
-3% -$7.76K
GIS icon
77
General Mills
GIS
$26.4B
$267K 0.14%
+3,126
New +$267K
VZ icon
78
Verizon
VZ
$185B
$263K 0.14%
6,762
+376
+6% +$14.6K
GE icon
79
GE Aerospace
GE
$292B
$259K 0.13%
2,707
-31
-1% -$2.96K
IBMN icon
80
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
$254K 0.13%
9,544
+4,435
+87% +$118K
IBMM
81
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$253K 0.13%
9,789
+4,561
+87% +$118K
FI icon
82
Fiserv
FI
$74.4B
$253K 0.13%
2,237
+55
+3% +$6.22K
IBML
83
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$252K 0.13%
9,922
+4,638
+88% +$118K
NOC icon
84
Northrop Grumman
NOC
$84.5B
$252K 0.13%
545
+10
+2% +$4.62K
DEO icon
85
Diageo
DEO
$61.5B
$246K 0.13%
1,358
+145
+12% +$26.3K
VHT icon
86
Vanguard Health Care ETF
VHT
$15.6B
$246K 0.13%
1,030
– –
CVX icon
87
Chevron
CVX
$326B
$240K 0.12%
1,472
+9
+0.6% +$1.47K
DOW icon
88
Dow Inc
DOW
$17.3B
$238K 0.12%
4,346
+176
+4% +$9.65K
CSCO icon
89
Cisco
CSCO
$268B
$234K 0.12%
4,476
+676
+18% +$35.3K
CVS icon
90
CVS Health
CVS
$94B
$232K 0.12%
3,126
+91
+3% +$6.76K
DUK icon
91
Duke Energy
DUK
$95.3B
$231K 0.12%
2,398
-216
-8% -$20.8K
VNQ icon
92
Vanguard Real Estate ETF
VNQ
$34.1B
$230K 0.12%
2,775
-207
-7% -$17.2K
IGSB icon
93
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$221K 0.11%
4,377
+1,101
+34% +$55.6K
RTX icon
94
RTX Corp
RTX
$212B
$219K 0.11%
2,240
– –
IBM icon
95
IBM
IBM
$225B
$217K 0.11%
1,656
-25
-1% -$3.28K
IWB icon
96
iShares Russell 1000 ETF
IWB
$42.9B
$215K 0.11%
955
+51
+6% +$11.5K
CTAS icon
97
Cintas
CTAS
$84.6B
$213K 0.11%
460
– –
HIG icon
98
Hartford Financial Services
HIG
$37.2B
$212K 0.11%
3,047
– –
CCI icon
99
Crown Castle
CCI
$42.7B
$207K 0.11%
1,546
+228
+17% +$30.5K
PYPL icon
100
PayPal
PYPL
$66.2B
$207K 0.11%
2,723
+181
+7% +$13.7K
2 3
4
5 6