HS

Horan Securities Portfolio holdings

AUM $284M
1-Year Est. Return 12.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$264M
AUM Growth
+$750K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$3.16M
3
+$832K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$827K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$671K

Top Sells

1
+$354K
2
+$287K
3
+$283K
4
AAPL icon
Apple
AAPL
+$280K
5
ADBE icon
Adobe
ADBE
+$248K

Sector Composition

1 Consumer Staples 4.95%
2 Technology 4.07%
3 Industrials 2.8%
4 Financials 2.22%
5 Healthcare 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$206B
$434K 0.16%
2,895
-53
TJX icon
77
TJX Companies
TJX
$175B
$431K 0.16%
3,539
-562
AMGN icon
78
Amgen
AMGN
$190B
$430K 0.16%
1,379
-102
TT icon
79
Trane Technologies
TT
$90.1B
$416K 0.16%
1,235
-264
CL icon
80
Colgate-Palmolive
CL
$67.4B
$414K 0.16%
4,420
+305
QCOM icon
81
Qualcomm
QCOM
$139B
$411K 0.16%
2,672
-576
VZ icon
82
Verizon
VZ
$214B
$410K 0.16%
9,044
-1,235
NSC icon
83
Norfolk Southern
NSC
$63.6B
$409K 0.15%
1,727
+2
IBMN
84
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$406K 0.15%
15,160
HIG icon
85
Hartford Financial Services
HIG
$37.2B
$396K 0.15%
3,200
ELV icon
86
Elevance Health
ELV
$64.9B
$392K 0.15%
901
VB icon
87
Vanguard Small-Cap ETF
VB
$70.2B
$386K 0.15%
1,742
+4
IBM icon
88
IBM
IBM
$227B
$386K 0.15%
1,551
+3
ADP icon
89
Automatic Data Processing
ADP
$82.3B
$366K 0.14%
1,197
-243
WMB icon
90
Williams Companies
WMB
$90.5B
$365K 0.14%
6,102
-5,012
CARR icon
91
Carrier Global
CARR
$45.7B
$351K 0.13%
5,537
+3
AFG icon
92
American Financial Group
AFG
$10.7B
$348K 0.13%
2,650
+55
CINF icon
93
Cincinnati Financial
CINF
$24.5B
$338K 0.13%
2,288
+149
SPLV icon
94
Invesco S&P 500 Low Volatility ETF
SPLV
$7.35B
$323K 0.12%
4,323
+16
FISV
95
Fiserv Inc
FISV
$29.7B
$321K 0.12%
1,453
-766
RITM icon
96
Rithm Capital
RITM
$5.18B
$316K 0.12%
27,604
+342
AMZN icon
97
Amazon
AMZN
$2.23T
$311K 0.12%
1,632
+131
USB icon
98
US Bancorp
USB
$80.1B
$287K 0.11%
6,797
-7
OTIS icon
99
Otis Worldwide
OTIS
$30.1B
$286K 0.11%
2,768
+2
CSCO icon
100
Cisco
CSCO
$325B
$284K 0.11%
4,602
-11
2 3
4
5 6