HS

Horan Securities Portfolio holdings

AUM $284M
This Quarter Return
-3.85%
1 Year Return
+12.31%
3 Year Return
+50.18%
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
Cap. Flow
-$39.9M
Cap. Flow %
-21.21%
Top 10 Hldgs %
78.73%
Holding
725
New
–
Increased
42
Reduced
49
Closed
621

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.28M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$481K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$236K
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$135K
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$134K

Top Sells

1
COST icon
Costco
COST
$2.22M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.13M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.01M
4
PG icon
Procter & Gamble
PG
$1.91M
5
UNH icon
UnitedHealth
UNH
$1.72M

Sector Composition

1 Technology 4.44%
2 Consumer Staples 4%
3 Industrials 2.3%
4 Healthcare 1.96%
5 Financials 1.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATVI
101
DELISTED
Activision Blizzard Inc.
ATVI
– –
0
– -$5
BOXD
102
DELISTED
Boxed, Inc.
BOXD
– –
-100
Closed –
FRC
103
DELISTED
First Republic Bank
FRC
– –
-12
Closed -$6
UNVR
104
DELISTED
Univar Solutions Inc.
UNVR
– –
-39
Closed -$1.4K
XLP icon
105
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-292
Closed -$21.7K
XLRE icon
106
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
– –
-94
Closed -$3.56K
XLU icon
107
Utilities Select Sector SPDR Fund
XLU
$20.8B
– –
-430
Closed -$28.1K
XLV icon
108
Health Care Select Sector SPDR Fund
XLV
$33.8B
– –
-400
Closed -$53K
XLY icon
109
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
– –
-102
Closed -$17.4K
XMLV icon
110
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
– –
-83
Closed -$4.3K
XRX icon
111
Xerox
XRX
$478M
– –
-673
Closed -$10K
XSLV icon
112
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
– –
-122
Closed -$4.86K
YUM icon
113
Yum! Brands
YUM
$40.1B
– –
-720
Closed -$99.8K
YUMC icon
114
Yum China
YUMC
$16.3B
– –
-742
Closed -$41.9K
ZBH icon
115
Zimmer Biomet
ZBH
$20.8B
– –
-21
Closed -$3.08K
ZG icon
116
Zillow
ZG
$19.6B
– –
-1
Closed -$49
ZIMV icon
117
ZimVie
ZIMV
$532M
– –
-2
Closed -$22
ZTS icon
118
Zoetis
ZTS
$67.6B
– –
-56
Closed -$9.64K
XYZ
119
Block, Inc.
XYZ
$46.2B
– –
-23
Closed -$1.53K
SHYM
120
iShares Short Duration High Yield Muni Active ETF
SHYM
$381M
– –
-1,403
Closed -$30.5K
BSMO
121
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
– –
-801
Closed -$19.8K
AY
122
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-855
Closed -$20K
SILK
123
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-869
Closed -$28.2K
ASXC
124
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-331
Closed -$167
SPWR
125
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-666
Closed -$6.53K
3 4
5
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