HS
Horan Securities Portfolio holdings
AUM
$284M
This Quarter Return
+1.78%
1 Year Return
+12.31%
3 Year Return
+50.18%
5 Year Return
–
10 Year Return
–
AUM
$93.8M
AUM Growth
+$93.8M
(+8.2%)
Cap. Flow
+$5.05M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
64.81%
Holding
191
New
6
Increased
54
Reduced
17
Closed
6
Top Buys
Top Sells
| 1 |
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
|
$39K |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$33.3K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$23.8K |
| 4 |
ON Semiconductor
ON
|
$16K |
| 5 |
Apple
AAPL
|
$15.6K |
Sector Composition
| 1 | Consumer Staples | 1.96% |
| 2 | Industrials | 0.88% |
| 3 | Technology | 0.51% |
| 4 | Consumer Discretionary | 0.28% |
| 5 | Energy | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $538K | 0.57% |
4,462
+200
| +5% | +$24.1K |
|
|
27
iShares Russell 2000 ETF
IWM
$66.6B
| $503K | 0.54% |
3,558
-168
| -5% | -$23.8K |
|
28
GE Aerospace
GE
$292B
| $478K | 0.51% |
17,966
-27
| -0.2% | -$718 |
|
29
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $440K | 0.47% |
8,647
+373
| +5% | +$19K |
|
30
Costco
COST
$416B
| $429K | 0.46% |
2,825
+6
| +0.2% | +$911 |
|
31
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $380K | 0.41% |
5,397
+521
| +11% | +$36.7K |
|
32
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $332K | 0.35% |
6,458
+689
| +12% | +$35.4K |
|
33
RTX Corp
RTX
$212B
| $256K | 0.27% |
2,066
| – | – |
|
34
IBM
IBM
$225B
| $144K | 0.15% |
936
+837
| +845% | +$129K |
|
35
Sensient Technologies
SXT
$4.82B
| $129K | 0.14% |
1,565
| – | – |
|
36
Exxon Mobil
XOM
$489B
| $122K | 0.13% |
1,511
+260
| +21% | +$21K |
|
37
SPDR S&P Dividend ETF
SDY
$20.5B
| $121K | 0.13% |
1,365
| – | – |
|
38
Microsoft
MSFT
$3.75T
| $91K | 0.1% |
1,273
+2
| +0.2% | +$143 |
|
39
Duke Energy
DUK
$95.3B
| $87K | 0.09% |
1,033
| – | – |
|
40
Intel
INTC
$106B
| $85K | 0.09% |
2,474
+330
| +15% | +$11.3K |
|
41
Southern Company
SO
$102B
| $69K | 0.07% |
1,448
| – | – |
|
42
Starbucks
SBUX
$102B
| $67K | 0.07% |
1,143
-50
| -4% | -$2.93K |
|
43
VanEck Gold Miners ETF
GDX
$19.5B
| $65K | 0.07% |
3,000
| – | – |
|
44
VanEck Junior Gold Miners ETF
GDXJ
$6.84B
| $65K | 0.07% |
2,000
| – | – |
|
45
Home Depot
HD
$404B
| $57K | 0.06% |
375
| – | – |
|
46
JPMorgan Chase
JPM
$824B
| $55K | 0.06% |
592
+2
| +0.3% | +$186 |
|
47
iShares Select Dividend ETF
DVY
$20.7B
| $53K | 0.06% |
577
| – | – |
|
48
Pfizer
PFE
$142B
| $52K | 0.06% |
1,570
+11
| +0.7% | +$364 |
|
49
iShares Morningstar Growth ETF
ILCG
$2.91B
| $50K | 0.05% |
350
| – | – |
|
|
50
Apple
AAPL
$3.41T
| $45K | 0.05% |
311
-108
| -26% | -$15.6K |
|