HS
Horan Securities Portfolio holdings
AUM
$284M
This Quarter Return
+2.83%
1 Year Return
+12.31%
3 Year Return
+50.18%
5 Year Return
–
10 Year Return
–
AUM
$87.7M
AUM Growth
+$87.7M
(-7%)
Cap. Flow
-$8.66M
Cap. Flow
% of AUM
-9.88%
Top 10 Holdings %
Top 10 Hldgs %
80.55%
Holding
313
New
65
Increased
48
Reduced
46
Closed
13
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$33.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.3M |
| 3 |
iShares Core US REIT ETF
USRT
|
$5.8M |
| 4 |
Vanguard Health Care ETF
VHT
|
$179K |
| 5 |
Procter & Gamble
PG
|
$176K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$8.11M |
| 2 |
iShares International Select Dividend ETF
IDV
|
$6.33M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$6.21M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$5.9M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.39M |
Sector Composition
| 1 | Consumer Staples | 4.22% |
| 2 | Technology | 1.1% |
| 3 | Financials | 0.99% |
| 4 | Industrials | 0.9% |
| 5 | Healthcare | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $327K | 0.37% |
6,492
-627
| -9% | -$31.6K |
|
27
US Bancorp
USB
$75.5B
| $320K | 0.36% |
6,110
+1,157
| +23% | +$60.6K |
|
28
iShares Russell 2000 ETF
IWM
$66.6B
| $282K | 0.32% |
1,815
-21
| -1% | -$3.26K |
|
29
RTX Corp
RTX
$212B
| $269K | 0.31% |
2,066
| – | – |
|
30
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $264K | 0.3% |
4,604
-47,086
| -91% | -$2.7M |
|
31
GE Aerospace
GE
$292B
| $233K | 0.27% |
22,210
+2,059
| +10% | +$21.6K |
|
32
iShares National Muni Bond ETF
MUB
$38.5B
| $224K | 0.26% |
1,984
+3
| +0.2% | +$339 |
|
33
iShares Core US Aggregate Bond ETF
AGG
$130B
| $206K | 0.23% |
1,847
-1,263
| -41% | -$141K |
|
34
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $194K | 0.22% |
2,286
+2
| +0.1% | +$170 |
|
|
35
Vanguard Health Care ETF
VHT
$15.6B
| $179K | 0.2% |
+1,030
| New | +$179K |
|
36
IBM
IBM
$225B
| $167K | 0.19% |
1,208
| – | – |
|
37
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $151K | 0.17% |
2,569
-2,626
| -51% | -$154K |
|
38
Duke Energy
DUK
$95.3B
| $139K | 0.16% |
1,571
| – | – |
|
39
Southern Company
SO
$101B
| $135K | 0.15% |
2,437
-102
| -4% | -$5.65K |
|
40
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
| $129K | 0.15% |
4,416
+2
| +0% | +$58 |
|
41
VanEck Gold Miners ETF
GDX
$19.5B
| $128K | 0.15% |
5,000
| – | – |
|
42
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $114K | 0.13% |
2,207
+4
| +0.2% | +$207 |
|
43
Home Depot
HD
$404B
| $113K | 0.13% |
543
+3
| +0.6% | +$624 |
|
44
Apple
AAPL
$3.41T
| $112K | 0.13% |
565
+221
| +64% | +$43.8K |
|
45
iShares MSCI ACWI ETF
ACWI
$21.9B
| $96K | 0.11% |
1,306
-86
| -6% | -$6.32K |
|
46
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $94K | 0.11% |
1,842
-48
| -3% | -$2.45K |
|
47
Pfizer
PFE
$142B
| $92K | 0.1% |
2,126
+494
| +30% | +$21.4K |
|
48
PNC Financial Services
PNC
$81.7B
| $87K | 0.1% |
+634
| New | +$87K |
|
49
Intuitive Surgical
ISRG
$170B
| $80K | 0.09% |
153
+26
| +20% | +$13.6K |
|
50
PepsiCo
PEP
$206B
| $80K | 0.09% |
612
+332
| +119% | +$43.4K |
|