HS

Horan Securities Portfolio holdings

AUM $284M
1-Year Return 12.31%
This Quarter Return
+5.19%
1 Year Return
+12.31%
3 Year Return
+50.18%
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$16.9M
Cap. Flow
+$8.37M
Cap. Flow %
4.3%
Top 10 Hldgs %
69.84%
Holding
847
New
62
Increased
208
Reduced
127
Closed
107

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.74M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.01M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$597K
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$580K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$579K

Top Sells

1
CNNB
CINCINNATI BANCORP
CNNB
$1.34M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$171K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$161K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$154K
5
TSN icon
Tyson Foods
TSN
$116K

Sector Composition

1 Consumer Staples 5.95%
2 Technology 4.72%
3 Healthcare 3.25%
4 Industrials 2.64%
5 Financials 2.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMP icon
126
Ameriprise Financial
AMP
$48.3B
$145K 0.07%
474
+2
+0.4% +$613
SPYV icon
127
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
$144K 0.07%
3,525
– –
USVM icon
128
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.07B
$143K 0.07%
2,245
-229
-9% -$14.6K
GOOG icon
129
Alphabet (Google) Class C
GOOG
$2.81T
$140K 0.07%
1,351
+275
+26% +$28.6K
USB icon
130
US Bancorp
USB
$76.5B
$140K 0.07%
3,879
-291
-7% -$10.5K
JPEM icon
131
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$337M
$139K 0.07%
2,758
+1
+0% +$50
EUSA icon
132
iShares MSCI USA Equal Weighted ETF
EUSA
$1.56B
$139K 0.07%
1,836
– –
VBR icon
133
Vanguard Small-Cap Value ETF
VBR
$31.6B
$137K 0.07%
863
+28
+3% +$4.45K
D icon
134
Dominion Energy
D
$50.2B
$134K 0.07%
2,392
+378
+19% +$21.1K
SWAN icon
135
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$262M
$133K 0.07%
5,196
-215
-4% -$5.49K
F icon
136
Ford
F
$46.5B
$126K 0.06%
10,013
+573
+6% +$7.22K
USMV icon
137
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$126K 0.06%
1,731
-176
-9% -$12.8K
STIP icon
138
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$120K 0.06%
1,212
-1,088
-47% -$108K
IMCG icon
139
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$120K 0.06%
2,088
+513
+33% +$29.5K
SHY icon
140
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$119K 0.06%
1,449
-5
-0.3% -$411
IAGG icon
141
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$117K 0.06%
2,387
-487
-17% -$23.8K
COWZ icon
142
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$117K 0.06%
2,485
+631
+34% +$29.6K
RWJ icon
143
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.61B
$116K 0.06%
3,090
+519
+20% +$19.4K
RITM icon
144
Rithm Capital
RITM
$6.66B
$115K 0.06%
14,369
+5,118
+55% +$40.9K
SCHX icon
145
Schwab US Large- Cap ETF
SCHX
$59.3B
$113K 0.06%
7,017
+57
+0.8% +$919
IGIB icon
146
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$113K 0.06%
2,197
-50
-2% -$2.57K
JPME icon
147
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$375M
$111K 0.06%
1,291
-122
-9% -$10.5K
INTC icon
148
Intel
INTC
$108B
$108K 0.06%
3,299
+107
+3% +$3.5K
VTIP icon
149
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$105K 0.05%
2,200
-330
-13% -$15.8K
ET icon
150
Energy Transfer Partners
ET
$60.6B
$104K 0.05%
8,306
+5,036
+154% +$62.8K
4 5
6
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