HS
Horan Securities Portfolio holdings
AUM
$284M
This Quarter Return
+2.65%
1 Year Return
+12.31%
3 Year Return
+50.18%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+8.9%)
Cap. Flow
+$5.34M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
57.11%
Holding
216
New
21
Increased
59
Reduced
15
Closed
12
Top Buys
Top Sells
| 1 |
Costco
COST
|
$50.3K |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$43.3K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$19K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$19K |
| 5 |
Intel
INTC
|
$16.8K |
Sector Composition
| 1 | Consumer Staples | 1.89% |
| 2 | Industrials | 0.67% |
| 3 | Technology | 0.52% |
| 4 | Consumer Discretionary | 0.28% |
| 5 | Energy | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.04M | 0.94% | 17,328 +1,140 | +7% | +$68.2K |
|
27
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $991K | 0.9% | 9,437 +394 | +4% | +$41.4K |
|
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $920K | 0.83% | 7,612 +308 | +4% | +$37.2K |
|
29
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $881K | 0.8% | 11,076 +564 | +5% | +$44.9K |
|
|
30
Costco
COST
$418B
| $539K | 0.49% | 2,810 -262 | -9% | -$50.3K |
|
31
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $514K | 0.46% | 10,086 +143 | +1% | +$7.29K |
|
32
iShares Russell 2000 ETF
IWM
$67B
| $453K | 0.41% | 2,861 -12 | -0.4% | -$1.9K |
|
33
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $383K | 0.35% | 13,405 +4,872 | +57% | +$139K |
|
34
GE Aerospace
GE
$292B
| $326K | 0.29% | 17,404 -271 | -2% | -$5.08K |
|
35
RTX Corp
RTX
$212B
| $282K | 0.25% | 2,066 | – | – |
|
36
IBM
IBM
$227B
| $158K | 0.14% | 971 -40 | -4% | -$6.51K |
|
37
VanEck Gold Miners ETF
GDX
$19B
| $120K | 0.11% | 5,000 +2,000 | +67% | +$48K |
|
38
Exxon Mobil
XOM
$487B
| $116K | 0.1% | 1,329 | – | – |
|
39
Microsoft
MSFT
$3.77T
| $114K | 0.1% | 1,278 +2 | +0.2% | +$178 |
|
40
Sensient Technologies
SXT
$4.82B
| $113K | 0.1% | 1,565 | – | – |
|
41
Duke Energy
DUK
$95.3B
| $92K | 0.08% | 1,161 +128 | +12% | +$10.1K |
|
|
42
Intel
INTC
$107B
| $90K | 0.08% | 2,084 -390 | -16% | -$16.8K |
|
43
Teva Pharmaceuticals
TEVA
$21.1B
| $88K | 0.08% | +4,000 | New | +$88K |
|
|
44
SPDR S&P Dividend ETF
SDY
$20.6B
| $79K | 0.07% | 828 -454 | -35% | -$43.3K |
|
45
Home Depot
HD
$405B
| $74K | 0.07% | 375 | – | – |
|
46
Southern Company
SO
$102B
| $73K | 0.07% | 1,620 +172 | +12% | +$7.75K |
|
47
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $70K | 0.06% | 2,000 | – | – |
|
48
JPMorgan Chase
JPM
$829B
| $67K | 0.06% | 594 +1 | +0.2% | +$113 |
|
49
Starbucks
SBUX
$100B
| $67K | 0.06% | 1,104 +1 | +0.1% | +$61 |
|
50
iShares Select Dividend ETF
DVY
$20.8B
| $61K | 0.06% | 611 | – | – |
|