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
$284M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.53M
3
+$1.29M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.01M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$995K

Top Sells

1
+$7.3M
2
+$6.68M
3
+$969K
4
ACN icon
Accenture
ACN
+$256K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$247K

Sector Composition

1 Technology 5.04%
2 Consumer Staples 4.56%
3 Industrials 4.29%
4 Financials 2.26%
5 Healthcare 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CINF icon
101
Cincinnati Financial
CINF
$25.4B
$354K 0.12%
2,377
+89
ITW icon
102
Illinois Tool Works
ITW
$78.4B
$351K 0.12%
1,419
+496
ELV icon
103
Elevance Health
ELV
$68.8B
$350K 0.12%
901
BMY icon
104
Bristol-Myers Squibb
BMY
$119B
$337K 0.12%
7,277
+64
AFG icon
105
American Financial Group
AFG
$10.8B
$337K 0.12%
2,667
+17
PANW icon
106
Palo Alto Networks
PANW
$133B
$331K 0.12%
1,616
+28
NEE icon
107
NextEra Energy
NEE
$190B
$320K 0.11%
4,609
+697
SPLV icon
108
Invesco S&P 500 Low Volatility ETF
SPLV
$7.26B
$316K 0.11%
4,342
+19
RITM icon
109
Rithm Capital
RITM
$5.65B
$316K 0.11%
27,969
+365
USB icon
110
US Bancorp
USB
$87.5B
$288K 0.1%
6,374
-423
IVW icon
111
iShares S&P 500 Growth ETF
IVW
$68.1B
$283K 0.1%
2,574
+408
MDY icon
112
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
$280K 0.1%
+495
OTIS icon
113
Otis Worldwide
OTIS
$31.8B
$274K 0.1%
2,770
+2
GPC icon
114
Genuine Parts
GPC
$15.3B
$274K 0.1%
2,256
+187
CFG icon
115
Citizens Financial Group
CFG
$27.7B
$273K 0.1%
6,097
+494
FISV
116
Fiserv Inc
FISV
$32.7B
$269K 0.09%
1,560
+107
MCD icon
117
McDonald's
MCD
$218B
$265K 0.09%
906
+159
VXF icon
118
Vanguard Extended Market ETF
VXF
$27.6B
$262K 0.09%
+1,357
EOG icon
119
EOG Resources
EOG
$71.6B
$259K 0.09%
2,164
+184
APD icon
120
Air Products & Chemicals
APD
$65.7B
$259K 0.09%
916
+2
NOC icon
121
Northrop Grumman
NOC
$96.6B
$253K 0.09%
507
+10
AMP icon
122
Ameriprise Financial
AMP
$41.9B
$253K 0.09%
474
+5
IUSB icon
123
iShares Core Universal USD Bond ETF
IUSB
$36.4B
$247K 0.09%
5,351
+110
ASML icon
124
ASML
ASML
$571B
$246K 0.09%
+307
SCHO icon
125
Schwab Short-Term US Treasury ETF
SCHO
$12.1B
$241K 0.08%
+9,886
3 4
5
6 7