HS

Horan Securities Portfolio holdings

AUM $284M
1-Year Return 12.31%
This Quarter Return
+8.05%
1 Year Return
+12.31%
3 Year Return
+50.18%
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$18.4M
Cap. Flow
+$6.38M
Cap. Flow %
3.59%
Top 10 Hldgs %
69.45%
Holding
813
New
159
Increased
216
Reduced
110
Closed
25

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$6.74M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.11M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$592K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$434K
5
RLY icon
SPDR SSGA Multi-Asset Real Return ETF
RLY
$384K

Top Sells

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$977K
2
MUB icon
iShares National Muni Bond ETF
MUB
$918K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$851K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$506K
5
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$461K

Sector Composition

1 Consumer Staples 6.31%
2 Technology 4.24%
3 Healthcare 3.62%
4 Financials 3.33%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PM icon
151
Philip Morris
PM
$251B
$86.2K 0.05%
851
+159
+23% +$16.1K
COWZ icon
152
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$85.7K 0.05%
1,854
– –
IMCG icon
153
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$84.9K 0.05%
1,575
– –
HDB icon
154
HDFC Bank
HDB
$181B
$84.5K 0.05%
1,235
– –
INTC icon
155
Intel
INTC
$108B
$84.4K 0.05%
3,192
+37
+1% +$978
ACWI icon
156
iShares MSCI ACWI ETF
ACWI
$22.1B
$83.9K 0.05%
989
– –
KR icon
157
Kroger
KR
$44.9B
$83.3K 0.05%
1,869
+205
+12% +$9.14K
IBDR icon
158
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$81.3K 0.05%
+3,482
New +$81.3K
MBB icon
159
iShares MBS ETF
MBB
$41.1B
$79.9K 0.04%
862
-756
-47% -$70.1K
BND icon
160
Vanguard Total Bond Market
BND
$134B
$79.4K 0.04%
1,106
-1,961
-64% -$141K
CARR icon
161
Carrier Global
CARR
$54.1B
$79K 0.04%
1,916
-17
-0.9% -$701
EFAX icon
162
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$391M
$78.4K 0.04%
2,304
+136
+6% +$4.63K
SCHZ icon
163
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
$78K 0.04%
3,418
+162
+5% +$3.7K
NUSC icon
164
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
$77.6K 0.04%
2,269
+339
+18% +$11.6K
DVY icon
165
iShares Select Dividend ETF
DVY
$20.8B
$77.4K 0.04%
+641
New +$77.4K
LLY icon
166
Eli Lilly
LLY
$666B
$77.1K 0.04%
211
+162
+331% +$59.2K
RITM icon
167
Rithm Capital
RITM
$6.66B
$75.6K 0.04%
9,251
+128
+1% +$1.05K
OTIS icon
168
Otis Worldwide
OTIS
$33.9B
$75K 0.04%
958
-8
-0.8% -$626
ORCL icon
169
Oracle
ORCL
$626B
$74K 0.04%
906
+200
+28% +$16.3K
NSC icon
170
Norfolk Southern
NSC
$62.8B
$73K 0.04%
296
+206
+229% +$50.8K
SCHE icon
171
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$70.3K 0.04%
2,968
+2,355
+384% +$55.7K
QYLD icon
172
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.21B
$69K 0.04%
+4,337
New +$69K
RODM icon
173
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$68.9K 0.04%
2,779
-4,054
-59% -$100K
BA icon
174
Boeing
BA
$174B
$68.7K 0.04%
361
-101
-22% -$19.2K
AXP icon
175
American Express
AXP
$230B
$68.3K 0.04%
462
+458
+11,450% +$67.7K
5 6
7
8 9