HS
Horan Securities Portfolio holdings
AUM
$284M
This Quarter Return
+18.14%
1 Year Return
+12.31%
3 Year Return
+50.18%
5 Year Return
–
10 Year Return
–
AUM
$91.1M
AUM Growth
+$91.1M
(+25%)
Cap. Flow
+$5.48M
Cap. Flow
% of AUM
6.01%
Top 10 Holdings %
Top 10 Hldgs %
85.23%
Holding
417
New
98
Increased
77
Reduced
42
Closed
69
Top Buys
| 1 |
iShares Core US REIT ETF
USRT
|
$2.46M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.07M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$939K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$170K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$89.3K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 5.06% |
| 2 | Technology | 1.64% |
| 3 | Industrials | 1.14% |
| 4 | Healthcare | 0.97% |
| 5 | Financials | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco Senior Loan ETF
BKLN
$6.97B
| $234K | 0.26% |
10,941
-359
| -3% | -$7.68K |
|
27
SPDR S&P 500 ETF Trust
SPY
$656B
| $222K | 0.24% |
720
| – | – |
|
28
Vanguard Small-Cap ETF
VB
$65.9B
| $215K | 0.24% |
1,475
-326
| -18% | -$47.5K |
|
29
Elevance Health
ELV
$72.4B
| $205K | 0.23% |
781
| – | – |
|
30
iShares National Muni Bond ETF
MUB
$38.6B
| $202K | 0.22% |
1,751
-170
| -9% | -$19.6K |
|
31
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $201K | 0.22% |
3,677
+24
| +0.7% | +$1.31K |
|
32
Vanguard Health Care ETF
VHT
$15.5B
| $198K | 0.22% |
1,030
| – | – |
|
33
US Bancorp
USB
$75.5B
| $166K | 0.18% |
4,504
+531
| +13% | +$19.6K |
|
34
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $153K | 0.17% |
2,717
-2,031
| -43% | -$114K |
|
35
Honeywell
HON
$136B
| $148K | 0.16% |
1,021
+1
| +0.1% | +$145 |
|
36
IBM
IBM
$227B
| $143K | 0.16% |
1,188
+10
| +0.8% | +$1.27K |
|
37
Duke Energy
DUK
$94.5B
| $140K | 0.15% |
1,754
-63
| -3% | -$5.03K |
|
38
iShares Core US Aggregate Bond ETF
AGG
$130B
| $136K | 0.15% |
1,153
-428
| -27% | -$50.5K |
|
39
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $132K | 0.14% |
3,403
+338
| +11% | +$13.1K |
|
40
RTX Corp
RTX
$212B
| $126K | 0.14% |
2,037
+121
| +6% | -$62.4K |
|
41
Southern Company
SO
$101B
| $126K | 0.14% |
2,437
| – | – |
|
42
Johnson & Johnson
JNJ
$429B
| $114K | 0.13% |
811
+134
| +20% | +$18.8K |
|
43
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $113K | 0.12% |
2,198
-194
| -8% | -$9.97K |
|
44
iShares MSCI ACWI ETF
ACWI
$22B
| $99K | 0.11% |
1,343
| – | – |
|
45
American Financial Group
AFG
$11.5B
| $99K | 0.11% |
1,553
+11
| +0.7% | +$701 |
|
|
46
Alphabet (Google) Class C
GOOG
$2.79T
| $95K | 0.1% |
67
+63
| +1,575% | +$89.3K |
|
47
Home Depot
HD
$406B
| $95K | 0.1% |
378
| – | – |
|
48
Amazon
AMZN
$2.41T
| $94K | 0.1% |
34
+22
| +183% | +$60.8K |
|
49
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $92K | 0.1% |
687
+625
| +1,008% | +$83.7K |
|
50
PepsiCo
PEP
$203B
| $92K | 0.1% |
698
+59
| +9% | +$7.78K |
|