HS

Horan Securities Portfolio holdings

AUM $284M
1-Year Est. Return 12.31%
This Quarter Est. Return
1 Year Est. Return
+12.31%
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
+$3.73M
2
+$3.22M
3
+$812K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$766K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$699K

Top Sells

1
+$354K
2
+$299K
3
+$283K
4
AAPL icon
Apple
AAPL
+$268K
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
$195B
$434K 0.16%
2,895
-53
TJX icon
77
TJX Companies
TJX
$161B
$431K 0.16%
3,539
-562
AMGN icon
78
Amgen
AMGN
$172B
$430K 0.16%
1,379
-102
TT icon
79
Trane Technologies
TT
$96.3B
$416K 0.16%
1,235
-264
CL icon
80
Colgate-Palmolive
CL
$63.5B
$414K 0.16%
4,420
+305
QCOM icon
81
Qualcomm
QCOM
$183B
$411K 0.16%
2,672
-576
VZ icon
82
Verizon
VZ
$169B
$410K 0.16%
9,044
-1,235
NSC icon
83
Norfolk Southern
NSC
$63.8B
$409K 0.15%
1,727
+2
IBMN icon
84
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$402M
$406K 0.15%
15,160
HIG icon
85
Hartford Financial Services
HIG
$36.1B
$396K 0.15%
3,200
ELV icon
86
Elevance Health
ELV
$70.6B
$392K 0.15%
901
VB icon
87
Vanguard Small-Cap ETF
VB
$67B
$386K 0.15%
1,742
+4
IBM icon
88
IBM
IBM
$286B
$386K 0.15%
1,551
+3
ADP icon
89
Automatic Data Processing
ADP
$103B
$366K 0.14%
1,197
-243
WMB icon
90
Williams Companies
WMB
$72.8B
$365K 0.14%
6,102
-5,012
CARR icon
91
Carrier Global
CARR
$48.4B
$351K 0.13%
5,537
+3
AFG icon
92
American Financial Group
AFG
$11.9B
$348K 0.13%
2,650
+55
CINF icon
93
Cincinnati Financial
CINF
$25.7B
$338K 0.13%
2,288
+149
SPLV icon
94
Invesco S&P 500 Low Volatility ETF
SPLV
$7.69B
$323K 0.12%
4,323
+16
FI icon
95
Fiserv
FI
$34.3B
$321K 0.12%
1,453
-766
RITM icon
96
Rithm Capital
RITM
$6.11B
$316K 0.12%
27,604
+342
AMZN icon
97
Amazon
AMZN
$2.61T
$311K 0.12%
1,632
+131
USB icon
98
US Bancorp
USB
$73.6B
$287K 0.11%
6,797
-7
OTIS icon
99
Otis Worldwide
OTIS
$35.5B
$286K 0.11%
2,768
+2
CSCO icon
100
Cisco
CSCO
$280B
$284K 0.11%
4,602
-11
2 3
4
5 6