HS

Horan Securities Portfolio holdings

AUM $284M
1-Year Est. Return 12.31%
This Quarter Est. Return
1 Year Est. Return
+12.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$264M
AUM Growth
+$750K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.22M
3
+$812K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$766K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$699K

Top Sells

1
+$354K
2
+$299K
3
+$283K
4
AAPL icon
Apple
AAPL
+$268K
5
ADBE icon
Adobe
ADBE
+$248K

Sector Composition

1 Consumer Staples 4.95%
2 Technology 4.07%
3 Industrials 2.8%
4 Financials 2.22%
5 Healthcare 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
101
NextEra Energy
NEE
$175B
$277K 0.1%
3,912
-211
PANW icon
102
Palo Alto Networks
PANW
$144B
$271K 0.1%
1,588
+217
APD icon
103
Air Products & Chemicals
APD
$57.8B
$270K 0.1%
914
-165
IGSB icon
104
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$266K 0.1%
5,080
+392
CMCSA icon
105
Comcast
CMCSA
$99.7B
$257K 0.1%
6,954
-977
ACN icon
106
Accenture
ACN
$152B
$256K 0.1%
821
-166
NOC icon
107
Northrop Grumman
NOC
$81.2B
$254K 0.1%
497
-104
EOG icon
108
EOG Resources
EOG
$57.6B
$254K 0.1%
1,980
-79
GPC icon
109
Genuine Parts
GPC
$17.6B
$247K 0.09%
+2,069
CCI icon
110
Crown Castle
CCI
$39B
$245K 0.09%
2,354
-482
TMO icon
111
Thermo Fisher Scientific
TMO
$215B
$242K 0.09%
486
-97
IUSB icon
112
iShares Trust iShares Core Universal USD Bond ETF
IUSB
$33.4B
$242K 0.09%
+5,241
SO icon
113
Southern Company
SO
$101B
$234K 0.09%
2,544
+2
MCD icon
114
McDonald's
MCD
$213B
$233K 0.09%
747
+4
CFG icon
115
Citizens Financial Group
CFG
$22.2B
$230K 0.09%
5,603
-1,088
ITW icon
116
Illinois Tool Works
ITW
$71.2B
$229K 0.09%
923
-216
AMP icon
117
Ameriprise Financial
AMP
$42.9B
$227K 0.09%
469
SHEL icon
118
Shell
SHEL
$217B
$222K 0.08%
3,033
-596
KR icon
119
Kroger
KR
$43B
$219K 0.08%
+3,231
JAJL
120
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$242M
$217K 0.08%
8,000
FITB icon
121
Fifth Third Bancorp
FITB
$28.3B
$216K 0.08%
5,520
+14
IBMO icon
122
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
$216K 0.08%
8,453
-1
IBMP icon
123
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$560M
$216K 0.08%
8,544
SUB icon
124
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$214K 0.08%
2,023
-125
PNC icon
125
PNC Financial Services
PNC
$72.2B
$214K 0.08%
1,215
+5
2 3 4
5
6