HS
Horan Securities Portfolio holdings
AUM
$284M
This Quarter Return
-1.4%
1 Year Return
+12.31%
3 Year Return
+50.18%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+2.7%)
Cap. Flow
+$6.66M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
57.14%
Holding
225
New
16
Increased
53
Reduced
19
Closed
13
Top Buys
| 1 |
iShares International Select Dividend ETF
IDV
|
$622K |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$554K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$491K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$480K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$467K |
Top Sells
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$214K |
| 2 |
Teva Pharmaceuticals
TEVA
|
$88K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$47.4K |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$43.4K |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$37.8K |
Sector Composition
| 1 | Consumer Staples | 2% |
| 2 | Industrials | 0.57% |
| 3 | Technology | 0.52% |
| 4 | Energy | 0.26% |
| 5 | Consumer Discretionary | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.06M | 0.93% |
10,084
+647
| +7% | +$67.7K |
|
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1M | 0.88% |
8,586
+974
| +13% | +$114K |
|
|
28
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $982K | 0.86% |
4,766
-230
| -5% | -$47.4K |
|
29
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $941K | 0.83% |
12,019
+943
| +9% | +$73.8K |
|
30
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $570K | 0.5% |
11,196
+1,110
| +11% | +$56.5K |
|
31
Costco
COST
$418B
| $531K | 0.47% |
2,811
+1
| +0% | +$189 |
|
32
iShares Russell 2000 ETF
IWM
$67B
| $415K | 0.37% |
2,695
-166
| -6% | -$25.6K |
|
|
33
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $338K | 0.3% |
12,058
-1,347
| -10% | -$37.8K |
|
34
RTX Corp
RTX
$212B
| $254K | 0.22% |
2,066
| – | – |
|
35
GE Aerospace
GE
$292B
| $237K | 0.21% |
17,604
+200
| +1% | +$2.69K |
|
36
IBM
IBM
$227B
| $212K | 0.19% |
1,351
+380
| +39% | +$59.6K |
|
37
Microsoft
MSFT
$3.77T
| $124K | 0.11% |
1,330
+52
| +4% | +$4.85K |
|
38
Exxon Mobil
XOM
$487B
| $119K | 0.1% |
1,528
+199
| +15% | +$15.5K |
|
39
VanEck Gold Miners ETF
GDX
$19B
| $114K | 0.1% |
5,000
| – | – |
|
40
Sensient Technologies
SXT
$4.82B
| $108K | 0.1% |
1,565
| – | – |
|
41
Duke Energy
DUK
$95.3B
| $89K | 0.08% |
1,161
| – | – |
|
42
SPDR S&P Dividend ETF
SDY
$20.6B
| $76K | 0.07% |
828
| – | – |
|
43
Intel
INTC
$107B
| $72K | 0.06% |
1,386
-698
| -33% | -$36.3K |
|
44
Southern Company
SO
$102B
| $71K | 0.06% |
1,620
| – | – |
|
45
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $67K | 0.06% |
2,000
| – | – |
|
46
JPMorgan Chase
JPM
$829B
| $66K | 0.06% |
595
+1
| +0.2% | +$111 |
|
47
Home Depot
HD
$405B
| $65K | 0.06% |
375
| – | – |
|
48
Starbucks
SBUX
$100B
| $65K | 0.06% |
1,104
| – | – |
|
49
iShares Select Dividend ETF
DVY
$20.8B
| $58K | 0.05% |
611
| – | – |
|
50
Pfizer
PFE
$141B
| $58K | 0.05% |
1,597
+10
| +0.6% | +$363 |
|