HS

Horan Securities Portfolio holdings

AUM $284M
This Quarter Return
+0.71%
1 Year Return
+12.31%
3 Year Return
+50.18%
5 Year Return
–
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
Cap. Flow
+$5.1M
Cap. Flow %
1.93%
Top 10 Hldgs %
76.2%
Holding
143
New
3
Increased
64
Reduced
54
Closed
13

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$4.38M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.43M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.33M
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$948K
5
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$671K

Top Sells

1
IWR icon
iShares Russell Mid-Cap ETF
IWR
$1.5M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$925K
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$443K
4
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$439K
5
IEV icon
iShares Europe ETF
IEV
$375K

Sector Composition

1 Technology 4.92%
2 Consumer Staples 3.76%
3 Industrials 2.97%
4 Financials 2.4%
5 Healthcare 1.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STRV icon
126
Strive 500 ETF
STRV
$981M
$213K 0.08%
5,630
+16
+0.3% +$605
SO icon
127
Southern Company
SO
$100B
$209K 0.08%
2,542
-154
-6% -$12.7K
EXG icon
128
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
$208K 0.08%
25,446
+167
+0.7% +$1.36K
USRT icon
129
iShares Core US REIT ETF
USRT
$3.04B
$205K 0.08%
3,570
-280
-7% -$16K
ACWX icon
130
iShares MSCI ACWI ex US ETF
ACWX
$6.6B
– –
-7,736
Closed -$443K
BWA icon
131
BorgWarner
BWA
$9.29B
– –
-7,735
Closed -$281K
CVS icon
132
CVS Health
CVS
$92.8B
– –
-3,405
Closed -$214K
DEO icon
133
Diageo
DEO
$61.2B
– –
-1,447
Closed -$203K
HRTX icon
134
Heron Therapeutics
HRTX
$208M
– –
-29,310
Closed -$58.3K
IEV icon
135
iShares Europe ETF
IEV
$2.29B
– –
-6,428
Closed -$375K
INTF icon
136
iShares International Equity Factor ETF
INTF
$2.32B
– –
-6,642
Closed -$209K
KDP icon
137
Keurig Dr Pepper
KDP
$39B
– –
-6,135
Closed -$230K
KR icon
138
Kroger
KR
$44.7B
– –
-4,081
Closed -$234K
PYPL icon
139
PayPal
PYPL
$66.2B
– –
-2,644
Closed -$206K
VPL icon
140
Vanguard FTSE Pacific ETF
VPL
$7.69B
– –
-3,779
Closed -$296K
IBDP
141
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-36,696
Closed -$925K
IBMM
142
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
– –
-16,818
Closed -$439K
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