HS

Horan Securities Portfolio holdings

AUM $284M
1-Year Est. Return 12.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$284M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.53M
3
+$1.29M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.01M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$995K

Top Sells

1
+$7.3M
2
+$6.68M
3
+$969K
4
ACN icon
Accenture
ACN
+$256K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$247K

Sector Composition

1 Technology 5.04%
2 Consumer Staples 4.56%
3 Industrials 4.29%
4 Financials 2.26%
5 Healthcare 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
126
Comcast
CMCSA
$104B
$241K 0.08%
6,741
-213
PNC icon
127
PNC Financial Services
PNC
$89.5B
$240K 0.08%
1,290
+75
IWB icon
128
iShares Russell 1000 ETF
IWB
$45.6B
$236K 0.08%
696
+17
SO icon
129
Southern Company
SO
$107B
$234K 0.08%
2,546
+2
KR icon
130
Kroger
KR
$41.3B
$232K 0.08%
3,237
+6
FITB
131
Fifth Third Bancorp
FITB
$45B
$228K 0.08%
5,537
+17
INTF icon
132
iShares International Equity Factor ETF
INTF
$3.36B
$227K 0.08%
6,642
STRV icon
133
Strive 500 ETF
STRV
$1.03B
$227K 0.08%
5,660
+13
EXG icon
134
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.84B
$226K 0.08%
25,790
+173
JAJL
135
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$245M
$225K 0.08%
8,000
CWB icon
136
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.79B
$225K 0.08%
+2,726
COST icon
137
Costco
COST
$438B
$221K 0.08%
+224
USRT icon
138
iShares Core US REIT ETF
USRT
$3.7B
$220K 0.08%
3,886
+301
SHEL icon
139
Shell
SHEL
$256B
$219K 0.08%
3,112
+79
IBMO icon
140
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$217K 0.08%
8,453
IBMP icon
141
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$625M
$217K 0.08%
8,544
SUB icon
142
iShares Short-Term National Muni Bond ETF
SUB
$11B
$216K 0.08%
2,034
+11
T icon
143
AT&T
T
$184B
$216K 0.08%
+7,465
TMO icon
144
Thermo Fisher Scientific
TMO
$194B
$212K 0.07%
524
+38
SPDW icon
145
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39B
$212K 0.07%
+5,237
IGSB icon
146
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$209K 0.07%
3,954
-1,126
AGNC icon
147
AGNC Investment
AGNC
$12B
$207K 0.07%
22,522
+2,366
BSCS icon
148
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.44B
$206K 0.07%
10,076
+100
PM icon
149
Philip Morris
PM
$243B
$205K 0.07%
+1,127
SDY icon
150
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$202K 0.07%
+1,486
3 4 5
6
7