HS

Horan Securities Portfolio holdings

AUM $284M
1-Year Return 12.31%
This Quarter Return
-20.95%
1 Year Return
+12.31%
3 Year Return
+50.18%
5 Year Return
–
10 Year Return
–
AUM
$73M
AUM Growth
-$17.1M
Cap. Flow
+$2.7M
Cap. Flow %
3.7%
Top 10 Hldgs %
83.94%
Holding
316
New
264
Increased
9
Reduced
23
Closed
–

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.31M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$465K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$191K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$186K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$184K

Top Sells

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$1.05M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$648K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$598K
4
IDV icon
iShares International Select Dividend ETF
IDV
$453K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$381K

Sector Composition

1 Consumer Staples 5.68%
2 Technology 1.45%
3 Industrials 1.06%
4 Healthcare 0.88%
5 Financials 0.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNX icon
151
TD Synnex
SNX
$12.2B
$7K 0.01%
+190
New +$7K
NAGE
152
Niagen Bioscience, Inc. Common Stock
NAGE
$735M
$7K 0.01%
+2,210
New +$7K
COP icon
153
ConocoPhillips
COP
$116B
$6K 0.01%
+182
New +$6K
ENB icon
154
Enbridge
ENB
$105B
$6K 0.01%
+198
New +$6K
ET icon
155
Energy Transfer Partners
ET
$59.5B
$6K 0.01%
+1,217
New +$6K
FTEC icon
156
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$6K 0.01%
+95
New +$6K
HI icon
157
Hillenbrand
HI
$1.85B
$6K 0.01%
+298
New +$6K
IVR icon
158
Invesco Mortgage Capital
IVR
$529M
$6K 0.01%
+185
New +$6K
NUGT icon
159
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$859M
$6K 0.01%
+167
New +$6K
PBH icon
160
Prestige Consumer Healthcare
PBH
$3.29B
$6K 0.01%
+157
New +$6K
RSP icon
161
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
$6K 0.01%
+70
New +$6K
USMV icon
162
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$6K 0.01%
+118
New +$6K
ALXN
163
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$6K 0.01%
+62
New +$6K
VSLR
164
DELISTED
VIVINT SOLAR, INC.
VSLR
$6K 0.01%
+1,300
New +$6K
CBB
165
DELISTED
Cincinnati Bell Inc.
CBB
$6K 0.01%
+403
New +$6K
AHCO icon
166
AdaptHealth
AHCO
$1.29B
$5K 0.01%
+290
New +$5K
AMAT icon
167
Applied Materials
AMAT
$127B
$5K 0.01%
+109
New +$5K
GOOG icon
168
Alphabet (Google) Class C
GOOG
$2.84T
$5K 0.01%
+80
New +$5K
HALO icon
169
Halozyme
HALO
$8.63B
$5K 0.01%
+266
New +$5K
IVE icon
170
iShares S&P 500 Value ETF
IVE
$40.9B
$5K 0.01%
+52
New +$5K
MTUM icon
171
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$5K 0.01%
+51
New +$5K
PRFZ icon
172
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
$5K 0.01%
+270
New +$5K
QQQ icon
173
Invesco QQQ Trust
QQQ
$367B
$5K 0.01%
+27
New +$5K
QUAL icon
174
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$5K 0.01%
+59
New +$5K
VRTX icon
175
Vertex Pharmaceuticals
VRTX
$101B
$5K 0.01%
+23
New +$5K
5 6
7
8 9