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
PSI icon
201
Invesco Semiconductors ETF
PSI
$730M
$3K ﹤0.01%
+150
New +$3K
SPXL icon
202
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.54B
$3K ﹤0.01%
+133
New +$3K
RTN
203
DELISTED
Raytheon Company
RTN
$3K ﹤0.01%
+25
New +$3K
ATVI
204
DELISTED
Activision Blizzard Inc.
ATVI
$3K ﹤0.01%
+50
New +$3K
ADI icon
205
Analog Devices
ADI
$121B
$2K ﹤0.01%
+23
New +$2K
FREL icon
206
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
$2K ﹤0.01%
+120
New +$2K
GPN icon
207
Global Payments
GPN
$21.2B
$2K ﹤0.01%
+14
New +$2K
HBAN icon
208
Huntington Bancshares
HBAN
$26.1B
$2K ﹤0.01%
+248
New +$2K
HBI icon
209
Hanesbrands
HBI
$2.25B
$2K ﹤0.01%
+296
New +$2K
ORI icon
210
Old Republic International
ORI
$10.2B
$2K ﹤0.01%
+105
New +$2K
PCY icon
211
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
$2K ﹤0.01%
+69
New +$2K
SABR icon
212
Sabre
SABR
$679M
$2K ﹤0.01%
+300
New +$2K
STWD icon
213
Starwood Property Trust
STWD
$7.52B
$2K ﹤0.01%
+165
New +$2K
TPL icon
214
Texas Pacific Land
TPL
$21.4B
$2K ﹤0.01%
+12
New +$2K
TXRH icon
215
Texas Roadhouse
TXRH
$11.3B
$2K ﹤0.01%
+40
New +$2K
WAB icon
216
Wabtec
WAB
$33.1B
$2K ﹤0.01%
+40
New +$2K
PBFX
217
DELISTED
PBF LOGISTICS LP
PBFX
$2K ﹤0.01%
+225
New +$2K
BHF icon
218
Brighthouse Financial
BHF
$2.53B
$1K ﹤0.01%
+23
New +$1K
BXMT icon
219
Blackstone Mortgage Trust
BXMT
$3.39B
$1K ﹤0.01%
+75
New +$1K
CIM
220
Chimera Investment
CIM
$1.19B
$1K ﹤0.01%
+37
New +$1K
CVE icon
221
Cenovus Energy
CVE
$29.7B
$1K ﹤0.01%
+300
New +$1K
CVX icon
222
Chevron
CVX
$318B
$1K ﹤0.01%
+12
New +$1K
DFS
223
DELISTED
Discover Financial Services
DFS
$1K ﹤0.01%
+42
New +$1K
DLS icon
224
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$1K ﹤0.01%
+31
New +$1K
EFA icon
225
iShares MSCI EAFE ETF
EFA
$65.9B
$1K ﹤0.01%
+10
New +$1K
7 8
9
10 11