HS
Horan Securities Portfolio holdings
AUM
$284M
This Quarter Return
+7.5%
1 Year Return
+12.31%
3 Year Return
+50.18%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(-2.3%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-9.79%
Top 10 Holdings %
Top 10 Hldgs %
77.16%
Holding
481
New
54
Increased
116
Reduced
105
Closed
55
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.89M |
| 2 |
Fifth Third Bancorp
FITB
|
$570K |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$244K |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$241K |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$237K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 5.04% |
| 2 | Technology | 2.57% |
| 3 | Financials | 2.14% |
| 4 | Healthcare | 1.82% |
| 5 | Industrials | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$658B
| $321K | 0.27% | 810 -170 | -17% | -$67.4K |
|
27
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $315K | 0.26% | 6,418 -1,048 | -14% | -$51.4K |
|
28
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $312K | 0.26% | 10,530 -8,774 | -45% | -$260K |
|
29
GE Aerospace
GE
$292B
| $311K | 0.26% | 23,677 -1,993 | -8% | -$26.2K |
|
30
iShares MBS ETF
MBB
$41B
| $310K | 0.26% | 2,855 -628 | -18% | -$68.2K |
|
31
Vanguard Small-Cap ETF
VB
$66.4B
| $269K | 0.23% | 1,256 -91 | -7% | -$19.5K |
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| $266K | 0.22% | 129 +64 | +98% | +$132K |
|
33
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $263K | 0.22% | 2,162 -2,691 | -55% | -$327K |
|
34
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $253K | 0.21% | 4,271 | – | – |
|
35
Vanguard Real Estate ETF
VNQ
$34.6B
| $250K | 0.21% | 2,716 -421 | -13% | -$38.8K |
|
36
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $249K | 0.21% | 2,893 -80 | -3% | -$6.89K |
|
37
Vanguard Health Care ETF
VHT
$15.6B
| $236K | 0.2% | 1,030 | – | – |
|
38
United Airlines
UAL
$34B
| $234K | 0.2% | 4,063 | – | – |
|
39
Intel
INTC
$107B
| $226K | 0.19% | 3,530 +123 | +4% | +$7.88K |
|
40
US Bancorp
USB
$76B
| $222K | 0.19% | 4,015 | – | – |
|
41
Invesco Senior Loan ETF
BKLN
$6.97B
| $220K | 0.18% | 9,920 | – | – |
|
42
Home Depot
HD
$405B
| $219K | 0.18% | 718 +261 | +57% | +$79.6K |
|
43
Boeing
BA
$177B
| $211K | 0.18% | 828 +492 | +146% | +$125K |
|
44
iShares National Muni Bond ETF
MUB
$38.6B
| $204K | 0.17% | 1,754 +1 | +0.1% | +$116 |
|
45
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $200K | 0.17% | 1,241 -1,783 | -59% | -$287K |
|
46
Hartford Financial Services
HIG
$37.2B
| $199K | 0.17% | 2,984 | – | – |
|
47
Honeywell
HON
$139B
| $197K | 0.17% | 907 -24 | -3% | -$5.21K |
|
48
American Financial Group
AFG
$11.3B
| $194K | 0.16% | 1,699 +9 | +0.5% | +$1.03K |
|
49
RTX Corp
RTX
$212B
| $187K | 0.16% | 2,424 +327 | +16% | +$25.2K |
|
50
JPMorgan Chase
JPM
$829B
| $186K | 0.16% | 1,221 +473 | +63% | +$72.1K |
|