HS
Horan Securities Portfolio holdings
AUM
$284M
This Quarter Return
-0.03%
1 Year Return
+12.31%
3 Year Return
+50.18%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(-7.5%)
Cap. Flow
-$9.45M
Cap. Flow
% of AUM
-8.99%
Top 10 Holdings %
Top 10 Hldgs %
63.94%
Holding
241
New
32
Increased
44
Reduced
38
Closed
17
Top Buys
Top Sells
| 1 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$3.22M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$3.19M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$2.61M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$2.52M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$2.23M |
Sector Composition
| 1 | Consumer Staples | 2.1% |
| 2 | Financials | 0.79% |
| 3 | Industrials | 0.66% |
| 4 | Technology | 0.66% |
| 5 | Healthcare | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$75.5B
| $629K | 0.6% |
12,253
+12,039
| +5,626% | +$618K |
|
27
Costco
COST
$421B
| $604K | 0.57% |
2,811
| – | – |
|
28
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $592K | 0.56% |
11,626
+430
| +4% | +$21.9K |
|
|
29
Invesco Senior Loan ETF
BKLN
$6.97B
| $557K | 0.53% |
24,158
-113,414
| -82% | -$2.61M |
|
30
iShares Russell 2000 ETF
IWM
$66.6B
| $335K | 0.32% |
2,001
-694
| -26% | -$116K |
|
31
RTX Corp
RTX
$212B
| $270K | 0.26% |
3,283
| – | – |
|
32
GE Aerospace
GE
$293B
| $236K | 0.22% |
3,595
-78
| -2% | -$5.12K |
|
33
IBM
IBM
$227B
| $194K | 0.18% |
1,413
| – | – |
|
|
34
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $180K | 0.17% |
3,091
-55,318
| -95% | -$3.22M |
|
35
Microsoft
MSFT
$3.76T
| $168K | 0.16% |
1,582
+252
| +19% | +$26.8K |
|
36
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $153K | 0.15% |
5,486
-6,572
| -55% | -$183K |
|
37
Southern Company
SO
$101B
| $121K | 0.12% |
2,539
+919
| +57% | +$43.8K |
|
38
Duke Energy
DUK
$94.5B
| $112K | 0.11% |
1,387
+226
| +19% | +$18.2K |
|
39
Sensient Technologies
SXT
$4.8B
| $111K | 0.11% |
1,565
| – | – |
|
40
VanEck Gold Miners ETF
GDX
$19.6B
| $109K | 0.1% |
5,000
| – | – |
|
41
Intel
INTC
$105B
| $90K | 0.09% |
1,746
+360
| +26% | +$18.6K |
|
|
42
iShares S&P 500 Value ETF
IVE
$40.9B
| $78K | 0.07% |
695
-19,857
| -97% | -$2.23M |
|
43
Home Depot
HD
$406B
| $75K | 0.07% |
375
| – | – |
|
44
JPMorgan Chase
JPM
$824B
| $66K | 0.06% |
596
+1
| +0.2% | +$111 |
|
45
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $64K | 0.06% |
2,000
| – | – |
|
46
iShares S&P 500 Growth ETF
IVW
$63.2B
| $64K | 0.06% |
1,504
-43,056
| -97% | -$1.83M |
|
47
Intuitive Surgical
ISRG
$158B
| $63K | 0.06% |
360
+150
| +71% | +$26.3K |
|
48
Exxon Mobil
XOM
$477B
| $63K | 0.06% |
768
-760
| -50% | -$62.3K |
|
49
Apple
AAPL
$3.54T
| $61K | 0.06% |
1,276
+400
| +46% | +$19.1K |
|
50
Pfizer
PFE
$141B
| $60K | 0.06% |
1,694
+11
| +0.7% | +$390 |
|