HS

Horan Securities Portfolio holdings

AUM $284M
1-Year Return 12.31%
This Quarter Return
+5.68%
1 Year Return
+12.31%
3 Year Return
+50.18%
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
+$41.3M
Cap. Flow
+$30.5M
Cap. Flow %
12.93%
Top 10 Hldgs %
67.64%
Holding
777
New
33
Increased
233
Reduced
89
Closed
49

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$7.85M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$2.79M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$2.16M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.08M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.07M

Top Sells

1
FITB icon
Fifth Third Bancorp
FITB
$328K
2
DIS icon
Walt Disney
DIS
$144K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$118K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$90.3K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$75.3K

Sector Composition

1 Consumer Staples 5.65%
2 Technology 4.7%
3 Industrials 3.03%
4 Healthcare 2.74%
5 Financials 2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMG icon
176
Chipotle Mexican Grill
CMG
$55.1B
$96.3K 0.04%
2,250
– –
ACWI icon
177
iShares MSCI ACWI ETF
ACWI
$22.1B
$94.9K 0.04%
989
– –
AAP icon
178
Advance Auto Parts
AAP
$3.63B
$93.2K 0.04%
1,326
+28
+2% +$1.97K
PM icon
179
Philip Morris
PM
$251B
$91.6K 0.04%
938
-22
-2% -$2.15K
RITM icon
180
Rithm Capital
RITM
$6.69B
$91.5K 0.04%
9,791
-4,578
-32% -$42.8K
EFAX icon
181
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$392M
$87.9K 0.04%
2,335
+30
+1% +$1.13K
BXMT icon
182
Blackstone Mortgage Trust
BXMT
$3.45B
$87.8K 0.04%
+4,218
New +$87.8K
GEHC icon
183
GE HealthCare
GEHC
$34.6B
$86.7K 0.04%
1,067
+200
+23% +$16.3K
HDB icon
184
HDFC Bank
HDB
$361B
$86.1K 0.04%
1,235
– –
PEN icon
185
Penumbra
PEN
$11B
$86K 0.04%
250
-50
-17% -$17.2K
LLY icon
186
Eli Lilly
LLY
$652B
$85.2K 0.04%
182
+1
+0.6% +$468
MSI icon
187
Motorola Solutions
MSI
$79.8B
$84.2K 0.04%
287
+285
+14,250% +$83.6K
NUSC icon
188
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
$83.9K 0.04%
2,269
– –
SCHE icon
189
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$80.8K 0.03%
3,281
+252
+8% +$6.21K
BKLN icon
190
Invesco Senior Loan ETF
BKLN
$6.98B
$79K 0.03%
3,757
-863
-19% -$18.2K
HPE icon
191
Hewlett Packard
HPE
$31B
$78.8K 0.03%
4,690
+2,466
+111% +$41.4K
IVW icon
192
iShares S&P 500 Growth ETF
IVW
$63.7B
$78.1K 0.03%
1,107
+2
+0.2% +$141
QYLD icon
193
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$77K 0.03%
4,337
– –
SPYV icon
194
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$77K 0.03%
1,782
-1,743
-49% -$75.3K
AXP icon
195
American Express
AXP
$227B
$76.7K 0.03%
440
-17
-4% -$2.96K
KREF
196
KKR Real Estate Finance Trust
KREF
$648M
$74.7K 0.03%
+6,139
New +$74.7K
DVY icon
197
iShares Select Dividend ETF
DVY
$20.8B
$73.9K 0.03%
652
+5
+0.8% +$566
IYW icon
198
iShares US Technology ETF
IYW
$23.1B
$73.8K 0.03%
677
– –
SLYV icon
199
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$73K 0.03%
945
+189
+25% +$14.6K
KO icon
200
Coca-Cola
KO
$292B
$71.2K 0.03%
1,183
+360
+44% +$21.7K
6 7
8
9 10