HS

Horan Securities Portfolio holdings

AUM $284M
This Quarter Return
+14.29%
1 Year Return
+12.31%
3 Year Return
+50.18%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
Cap. Flow
+$6.98M
Cap. Flow %
5.82%
Top 10 Hldgs %
78.05%
Holding
467
New
107
Increased
128
Reduced
88
Closed
43

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.25M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$407K
3
USRT icon
iShares Core US REIT ETF
USRT
$378K
4
JNJ icon
Johnson & Johnson
JNJ
$313K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$239K

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$151K
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$110K
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$64.7K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$62.8K
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$59.4K

Sector Composition

1 Consumer Staples 4.82%
2 Technology 1.97%
3 Healthcare 1.35%
4 Industrials 1.28%
5 Financials 1.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLQD icon
101
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$71K 0.06%
1,360
– –
QCOM icon
102
Qualcomm
QCOM
$171B
$68K 0.06%
449
+17
+4% +$2.58K
SKOR icon
103
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$559M
$68K 0.06%
+1,245
New +$68K
OTIS icon
104
Otis Worldwide
OTIS
$33.7B
$65K 0.05%
966
– –
LMT icon
105
Lockheed Martin
LMT
$106B
$64K 0.05%
179
+57
+47% +$20.4K
ROKU icon
106
Roku
ROKU
$14.1B
$63K 0.05%
189
– –
AMZN icon
107
Amazon
AMZN
$2.4T
$62K 0.05%
19
-2
-10% -$6.53K
SCHP icon
108
Schwab US TIPS ETF
SCHP
$13.8B
$60K 0.05%
+964
New +$60K
VLUE icon
109
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
$60K 0.05%
+691
New +$60K
ADP icon
110
Automatic Data Processing
ADP
$123B
$57K 0.05%
323
+40
+14% +$7.06K
IWB icon
111
iShares Russell 1000 ETF
IWB
$42.9B
$57K 0.05%
267
– –
IYW icon
112
iShares US Technology ETF
IYW
$22.7B
$57K 0.05%
668
+501
+300% +$42.8K
STIP icon
113
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$57K 0.05%
542
+460
+561% +$48.4K
SYF icon
114
Synchrony
SYF
$28.4B
$57K 0.05%
1,637
+861
+111% +$30K
MDLZ icon
115
Mondelez International
MDLZ
$80B
$56K 0.05%
960
+252
+36% +$14.7K
CINF icon
116
Cincinnati Financial
CINF
$24B
$55K 0.05%
628
– –
VUG icon
117
Vanguard Growth ETF
VUG
$183B
$55K 0.05%
219
– –
CLF icon
118
Cleveland-Cliffs
CLF
$5.17B
$54K 0.04%
+3,724
New +$54K
MMM icon
119
3M
MMM
$82.2B
$54K 0.04%
311
-29
-9% -$5.04K
F icon
120
Ford
F
$46.6B
$53K 0.04%
6,071
-1,610
-21% -$14.1K
MDY icon
121
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$52K 0.04%
125
– –
MGM icon
122
MGM Resorts International
MGM
$10.6B
$52K 0.04%
1,653
– –
ACWX icon
123
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
$51K 0.04%
960
– –
XLF icon
124
Financial Select Sector SPDR Fund
XLF
$53.7B
$51K 0.04%
1,739
-2,206
-56% -$64.7K
LUV icon
125
Southwest Airlines
LUV
$16.9B
$50K 0.04%
1,081
+279
+35% +$12.9K
3 4
5
6 7