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
QYLD icon
176
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.19B
$74.4K 0.04%
4,337
– –
SCHE icon
177
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$74.3K 0.04%
3,029
+61
+2% +$1.5K
GLD icon
178
SPDR Gold Trust
GLD
$112B
$72.2K 0.04%
394
– –
GEHC icon
179
GE HealthCare
GEHC
$34.1B
$71.1K 0.04%
+867
New +$71.1K
IVW icon
180
iShares S&P 500 Growth ETF
IVW
$63.3B
$70.6K 0.04%
1,105
+120
+12% +$7.67K
FIS icon
181
Fidelity National Information Services
FIS
$35.8B
$70.5K 0.04%
1,297
+312
+32% +$16.9K
MBB icon
182
iShares MBS ETF
MBB
$41.3B
$70.2K 0.04%
741
-121
-14% -$11.5K
SPTM icon
183
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$70.2K 0.04%
+1,392
New +$70.2K
SPEM icon
184
SPDR Portfolio Emerging Markets ETF
SPEM
$13.2B
$69.3K 0.04%
2,030
– –
MS icon
185
Morgan Stanley
MS
$235B
$66.6K 0.03%
758
+20
+3% +$1.76K
VXF icon
186
Vanguard Extended Market ETF
VXF
$23.9B
$65.7K 0.03%
469
+158
+51% +$22.1K
XLF icon
187
Financial Select Sector SPDR Fund
XLF
$53.1B
$65.6K 0.03%
2,040
+259
+15% +$8.33K
MCD icon
188
McDonald's
MCD
$226B
$65.4K 0.03%
234
+41
+21% +$11.5K
RCL icon
189
Royal Caribbean
RCL
$95.5B
$65.3K 0.03%
1,000
– –
SLV icon
190
iShares Silver Trust
SLV
$20.1B
$64.4K 0.03%
2,910
– –
VSS icon
191
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.74B
$64.1K 0.03%
587
– –
IYW icon
192
iShares US Technology ETF
IYW
$22.9B
$62.9K 0.03%
677
+240
+55% +$22.3K
KR icon
193
Kroger
KR
$44.9B
$62.6K 0.03%
1,267
-602
-32% -$29.7K
LLY icon
194
Eli Lilly
LLY
$652B
$62.3K 0.03%
181
-30
-14% -$10.3K
SCHC icon
195
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$60.6K 0.03%
1,797
+52
+3% +$1.75K
SPYG icon
196
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.5B
$59.9K 0.03%
1,083
– –
LMT icon
197
Lockheed Martin
LMT
$108B
$58.6K 0.03%
124
-4
-3% -$1.89K
FSLR icon
198
First Solar
FSLR
$21.5B
$57.9K 0.03%
266
– –
MMM icon
199
3M
MMM
$82.4B
$57.8K 0.03%
658
-23
-3% -$2.02K
MDLZ icon
200
Mondelez International
MDLZ
$80.4B
$57.8K 0.03%
829
-26
-3% -$1.81K
6 7
8
9 10