HS
Horan Securities Portfolio holdings
AUM
$284M
This Quarter Return
+2.17%
1 Year Return
+12.31%
3 Year Return
+50.18%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(-2.5%)
Cap. Flow
+$1.57M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
64.12%
Holding
233
New
11
Increased
37
Reduced
28
Closed
15
Top Buys
Top Sells
| 1 |
US Bancorp
USB
|
$383K |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$152K |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$86.2K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$53.3K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$46.3K |
Sector Composition
| 1 | Consumer Staples | 2.82% |
| 2 | Industrials | 0.65% |
| 3 | Technology | 0.6% |
| 4 | Financials | 0.53% |
| 5 | Healthcare | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell Mid-Cap ETF
IWR
$44B
| $631K | 0.62% |
12,268
-524
| -4% | -$27K |
|
27
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $590K | 0.58% |
11,576
-50
| -0.4% | -$2.55K |
|
28
Invesco Senior Loan ETF
BKLN
$6.97B
| $533K | 0.52% |
23,026
-1,132
| -5% | -$26.2K |
|
29
iShares Russell 2000 ETF
IWM
$66.6B
| $291K | 0.28% |
1,896
-105
| -5% | -$16.1K |
|
30
RTX Corp
RTX
$212B
| $266K | 0.26% |
3,283
| – | – |
|
|
31
US Bancorp
USB
$75.5B
| $260K | 0.25% |
4,953
-7,300
| -60% | -$383K |
|
32
GE Aerospace
GE
$293B
| $218K | 0.21% |
3,625
+30
| +0.8% | +$1.8K |
|
33
IBM
IBM
$227B
| $174K | 0.17% |
1,413
| – | – |
|
34
Microsoft
MSFT
$3.76T
| $164K | 0.16% |
1,514
-68
| -4% | -$7.37K |
|
35
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $161K | 0.16% |
2,986
-105
| -3% | -$5.66K |
|
36
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $121K | 0.12% |
4,412
-1,074
| -20% | -$29.5K |
|
37
Duke Energy
DUK
$94.5B
| $115K | 0.11% |
1,387
| – | – |
|
38
Southern Company
SO
$101B
| $114K | 0.11% |
2,539
| – | – |
|
39
Sensient Technologies
SXT
$4.8B
| $101K | 0.1% |
1,565
| – | – |
|
40
VanEck Gold Miners ETF
GDX
$19.6B
| $100K | 0.1% |
5,000
| – | – |
|
41
Pfizer
PFE
$141B
| $72K | 0.07% |
1,702
+8
| +0.5% | +$338 |
|
42
CF Bankshares
CFBK
$157M
| $71K | 0.07% |
+5,000
| New | +$71K |
|
43
Intuitive Surgical
ISRG
$158B
| $71K | 0.07% |
420
+60
| +17% | +$10.1K |
|
44
Apple
AAPL
$3.54T
| $70K | 0.07% |
1,276
| – | – |
|
45
Home Depot
HD
$406B
| $67K | 0.07% |
375
| – | – |
|
46
JPMorgan Chase
JPM
$824B
| $64K | 0.06% |
597
+1
| +0.2% | +$107 |
|
47
Intel
INTC
$105B
| $61K | 0.06% |
1,397
-349
| -20% | -$15.2K |
|
48
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $59K | 0.06% |
2,000
| – | – |
|
49
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $57K | 0.06% |
913
+36
| +4% | +$2.25K |
|
50
Exxon Mobil
XOM
$477B
| $57K | 0.06% |
694
-74
| -10% | -$6.08K |
|