HS

Horan Securities Portfolio holdings

AUM $284M
This Quarter Return
-20.95%
1 Year Return
+12.31%
3 Year Return
+50.18%
5 Year Return
–
10 Year Return
–
AUM
$73M
AUM Growth
+$73M
Cap. Flow
+$2.7M
Cap. Flow %
3.7%
Top 10 Hldgs %
83.94%
Holding
316
New
265
Increased
9
Reduced
23
Closed
–

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.31M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$465K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$191K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$186K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$184K

Top Sells

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$1.05M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$648K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$598K
4
IDV icon
iShares International Select Dividend ETF
IDV
$453K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$381K

Sector Composition

1 Consumer Staples 5.68%
2 Technology 1.45%
3 Industrials 1.06%
4 Healthcare 0.88%
5 Financials 0.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KR icon
101
Kroger
KR
$45.1B
$20K 0.03%
+654
New +$20K
XEL icon
102
Xcel Energy
XEL
$42.8B
$20K 0.03%
+330
New +$20K
PRU icon
103
Prudential Financial
PRU
$37.8B
$19K 0.03%
+357
New +$19K
TGT icon
104
Target
TGT
$42B
$19K 0.03%
+200
New +$19K
AQN icon
105
Algonquin Power & Utilities
AQN
$4.32B
$18K 0.02%
+1,325
New +$18K
CLX icon
106
Clorox
CLX
$15B
$18K 0.02%
+106
New +$18K
TPIC
107
DELISTED
TPI Composites
TPIC
$18K 0.02%
+1,200
New +$18K
EOD
108
Allspring Global Dividend Opportunity Fund
EOD
$245M
$17K 0.02%
+4,553
New +$17K
REZ icon
109
iShares Residential and Multisector Real Estate ETF
REZ
$799M
$17K 0.02%
+307
New +$17K
ROKU icon
110
Roku
ROKU
$14.5B
$17K 0.02%
+189
New +$17K
F icon
111
Ford
F
$46.2B
$16K 0.02%
+3,331
New +$16K
LW icon
112
Lamb Weston
LW
$7.88B
$16K 0.02%
+275
New +$16K
IEMG icon
113
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$15K 0.02%
+368
New +$15K
MCD icon
114
McDonald's
MCD
$226B
$14K 0.02%
+85
New +$14K
MET icon
115
MetLife
MET
$53.6B
$14K 0.02%
+461
New +$14K
ORCL icon
116
Oracle
ORCL
$628B
$14K 0.02%
+300
New +$14K
QCOM icon
117
Qualcomm
QCOM
$170B
$14K 0.02%
+203
New +$14K
TERP
118
DELISTED
TerraForm Power, Inc
TERP
$14K 0.02%
+909
New +$14K
CW icon
119
Curtiss-Wright
CW
$18B
$13K 0.02%
+137
New +$13K
KO icon
120
Coca-Cola
KO
$297B
$13K 0.02%
+300
New +$13K
VIG icon
121
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$13K 0.02%
+127
New +$13K
VZ icon
122
Verizon
VZ
$184B
$13K 0.02%
+248
New +$13K
SWAV
123
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$13K 0.02%
+401
New +$13K
IGM icon
124
iShares Expanded Tech Sector ETF
IGM
$8.67B
$12K 0.02%
+55
New +$12K
VIVO
125
DELISTED
Meridian Bioscience Inc
VIVO
$12K 0.02%
+1,391
New +$12K
3 4
5
6 7