HS

Horan Securities Portfolio holdings

AUM $284M
This Quarter Return
+6.98%
1 Year Return
+12.31%
3 Year Return
+50.18%
5 Year Return
–
10 Year Return
–
AUM
$99.5M
AUM Growth
+$99.5M
Cap. Flow
+$2.52M
Cap. Flow %
2.54%
Top 10 Hldgs %
80.47%
Holding
426
New
88
Increased
91
Reduced
76
Closed
59

Top Buys

1
USRT icon
iShares Core US REIT ETF
USRT
$652K
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$506K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$427K
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$411K
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$338K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.85M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$901K
3
GE icon
GE Aerospace
GE
$87.2K
4
IDV icon
iShares International Select Dividend ETF
IDV
$53.4K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$48.6K

Sector Composition

1 Consumer Staples 5.49%
2 Technology 1.81%
3 Industrials 1.05%
4 Financials 0.84%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYW icon
101
iShares US Technology ETF
IYW
$22.9B
$50K 0.05%
668
– –
VUG icon
102
Vanguard Growth ETF
VUG
$185B
$50K 0.05%
+219
New +$50K
CINF icon
103
Cincinnati Financial
CINF
$24B
$49K 0.05%
628
– –
PEN icon
104
Penumbra
PEN
$10.5B
$49K 0.05%
254
-66
-21% -$12.7K
LMT icon
105
Lockheed Martin
LMT
$105B
$47K 0.05%
122
+14
+13% +$5.39K
GVI icon
106
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
$45K 0.04%
380
– –
SCZ icon
107
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$45K 0.04%
765
-597
-44% -$35.1K
VMBS icon
108
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$45K 0.04%
822
– –
VOO icon
109
Vanguard S&P 500 ETF
VOO
$724B
$45K 0.04%
147
+127
+635% +$38.9K
ACWX icon
110
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
$44K 0.04%
960
– –
FLOT icon
111
iShares Floating Rate Bond ETF
FLOT
$9.12B
$42K 0.04%
829
– –
MDY icon
112
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$42K 0.04%
125
– –
UAL icon
113
United Airlines
UAL
$34.4B
$42K 0.04%
1,212
+780
+181% +$27K
BE icon
114
Bloom Energy
BE
$12.3B
$41K 0.04%
2,260
-786
-26% -$14.3K
MDLZ icon
115
Mondelez International
MDLZ
$79.3B
$41K 0.04%
708
+4
+0.6% +$232
ISCF icon
116
iShares International Small Cap Equity Factor ETF
ISCF
$446M
$40K 0.04%
+1,318
New +$40K
KR icon
117
Kroger
KR
$45.1B
$40K 0.04%
1,177
+457
+63% +$15.5K
ADP icon
118
Automatic Data Processing
ADP
$121B
$39K 0.04%
283
-21
-7% -$2.89K
RIDE
119
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$39K 0.04%
+101
New +$39K
BA icon
120
Boeing
BA
$176B
$38K 0.04%
231
+83
+56% +$13.7K
IMCB icon
121
iShares Morningstar Mid-Cap ETF
IMCB
$1.17B
$37K 0.04%
736
+4
+0.5% +$201
XLE icon
122
Energy Select Sector SPDR Fund
XLE
$27.1B
$37K 0.04%
1,239
+940
+314% +$28.1K
MGM icon
123
MGM Resorts International
MGM
$10.4B
$36K 0.04%
1,653
-253
-13% -$5.51K
ROKU icon
124
Roku
ROKU
$14.5B
$36K 0.04%
189
– –
VKQ icon
125
Invesco Municipal Trust
VKQ
$504M
$36K 0.04%
2,977
+24
+0.8% +$290
3 4
5
6 7