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
(+9.5%)
Cap. Flow
+$8.37M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
69.84%
Holding
847
New
62
Increased
208
Reduced
127
Closed
107
Top Buys
Top Sells
| 1 |
CNNB
CINCINNATI BANCORP
CNNB
|
+$1.34M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$171K |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$161K |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$154K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Tractor Supply
TSCO
$31.3B
| $7.23K | ﹤0.01% |
155
| – | – |
|
427
Hershey
HSY
$38B
| $7.19K | ﹤0.01% |
28
| – | – |
|
428
GSK
GSK
$82.1B
| $7.12K | ﹤0.01% |
200
-40
| -17% | -$1.42K |
|
429
Truist Financial
TFC
$58.4B
| $7.09K | ﹤0.01% |
208
| – | – |
|
430
Cencora
COR
$57.9B
| $7.05K | ﹤0.01% |
44
| – | – |
|
|
QIPT
431
Quipt Home Medical
QIPT
$113M
| $7.01K | ﹤0.01% |
1,000
| – | – |
|
432
Alcon
ALC
$39B
| $6.98K | ﹤0.01% |
99
| – | – |
|
433
Service Corp International
SCI
$11.1B
| $6.88K | ﹤0.01% |
100
| – | – |
|
434
CME Group
CME
$94.3B
| $6.7K | ﹤0.01% |
35
| – | – |
|
435
SoFi Technologies
SOFI
$31.1B
| $6.68K | ﹤0.01% |
1,100
| – | – |
|
436
Seagate
STX
$40.7B
| $6.61K | ﹤0.01% |
+100
| New | +$6.61K |
|
437
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $6.38K | ﹤0.01% |
169
-8
| -5% | -$302 |
|
438
Materials Select Sector SPDR Fund
XLB
$5.43B
| $6.26K | ﹤0.01% |
78
| – | – |
|
439
Deere & Co
DE
$129B
| $6.19K | ﹤0.01% |
15
-12
| -44% | -$4.95K |
|
440
Marsh & McLennan
MMC
$99.2B
| $6.16K | ﹤0.01% |
37
-20
| -35% | -$3.33K |
|
441
MPLX
MPLX
$51B
| $6.14K | ﹤0.01% |
178
+4
| +2% | +$138 |
|
442
VanEck Rare Earth/Strategic Metals ETF
REMX
$744M
| $6.12K | ﹤0.01% |
75
| – | – |
|
|
443
Tyson Foods
TSN
$19.9B
| $5.98K | ﹤0.01% |
101
-1,962
| -95% | -$116K |
|
444
HP
HPQ
$27.1B
| $5.87K | ﹤0.01% |
200
| – | – |
|
445
CMS Energy
CMS
$21.2B
| $5.83K | ﹤0.01% |
95
| – | – |
|
446
Chubb
CB
$110B
| $5.83K | ﹤0.01% |
30
-27
| -47% | -$5.24K |
|
447
Equinix
EQIX
$76.3B
| $5.77K | ﹤0.01% |
8
| – | – |
|
448
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $5.75K | ﹤0.01% |
138
+72
| +109% | +$3K |
|
|
X
449
DELISTED
US Steel
X
| $5.74K | ﹤0.01% |
220
| – | – |
|
450
ARK Innovation ETF
ARKK
$7.21B
| $5.73K | ﹤0.01% |
142
| – | – |
|