HS

Horan Securities Portfolio holdings

AUM $284M
This Quarter Return
+7.93%
1 Year Return
+12.31%
3 Year Return
+50.18%
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
Cap. Flow
+$2.28M
Cap. Flow %
1.08%
Top 10 Hldgs %
77.1%
Holding
120
New
14
Increased
54
Reduced
42
Closed
6

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$13.2M
2
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$942K
3
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$506K
4
MUB icon
iShares National Muni Bond ETF
MUB
$422K
5
HD icon
Home Depot
HD
$363K

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$14.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$2.26M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$597K
4
PG icon
Procter & Gamble
PG
$551K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$338K

Sector Composition

1 Technology 4.66%
2 Consumer Staples 3.48%
3 Financials 2.74%
4 Industrials 2.49%
5 Healthcare 2.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGSB icon
101
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$232K 0.11%
4,531
+26
+0.6% +$1.33K
CSCO icon
102
Cisco
CSCO
$268B
$230K 0.11%
4,600
+4
+0.1% +$200
IBMO icon
103
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
$227K 0.11%
8,946
+933
+12% +$23.7K
CINF icon
104
Cincinnati Financial
CINF
$24B
$218K 0.1%
+1,754
New +$218K
DEO icon
105
Diageo
DEO
$61.1B
$215K 0.1%
1,446
+9
+0.6% +$1.34K
OUSM icon
106
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$981M
$215K 0.1%
+5,047
New +$215K
SCHF icon
107
Schwab International Equity ETF
SCHF
$50B
$213K 0.1%
5,463
– –
TROW icon
108
T Rowe Price
TROW
$23.2B
$211K 0.1%
+1,731
New +$211K
AMZN icon
109
Amazon
AMZN
$2.41T
$210K 0.1%
+1,163
New +$210K
MCD icon
110
McDonald's
MCD
$226B
$206K 0.1%
+732
New +$206K
SUB icon
111
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$206K 0.1%
1,963
-3,018
-61% -$316K
AMP icon
112
Ameriprise Financial
AMP
$47.8B
$206K 0.1%
+469
New +$206K
PYPL icon
113
PayPal
PYPL
$66.5B
$204K 0.1%
+3,053
New +$204K
RITM icon
114
Rithm Capital
RITM
$6.55B
$165K 0.08%
+14,812
New +$165K
VTEB icon
115
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
– –
-4,468
Closed -$228K
USRT icon
116
iShares Core US REIT ETF
USRT
$3.05B
– –
-4,339
Closed -$236K
SO icon
117
Southern Company
SO
$101B
– –
-3,186
Closed -$223K
KDP icon
118
Keurig Dr Pepper
KDP
$39.5B
– –
-6,174
Closed -$206K
JPST icon
119
JPMorgan Ultra-Short Income ETF
JPST
$33B
– –
-11,888
Closed -$597K
DOW icon
120
Dow Inc
DOW
$17B
– –
-4,372
Closed -$240K
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5