HS
Horan Securities Portfolio holdings
AUM
$284M
This Quarter Return
+6.46%
1 Year Return
+12.31%
3 Year Return
+50.18%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+18%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
9.86%
Top 10 Holdings %
Top 10 Hldgs %
74.66%
Holding
505
New
78
Increased
149
Reduced
41
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.69M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.31M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$662K |
| 4 |
Apple
AAPL
|
$404K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$308K |
Top Sells
| 1 |
Moderna
MRNA
|
$102K |
| 2 |
RIDE
Lordstown Motors Corp. Class A Common Stock
RIDE
|
$81K |
| 3 |
iShares Core US REIT ETF
USRT
|
$66.3K |
| 4 |
Intuitive Surgical
ISRG
|
$59.9K |
| 5 |
Mondelez International
MDLZ
|
$55.7K |
Sector Composition
| 1 | Consumer Staples | 4.83% |
| 2 | Technology | 3.26% |
| 3 | Financials | 2.45% |
| 4 | Healthcare | 2.04% |
| 5 | Industrials | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $383K | 0.27% |
5,723
+4,600
| +410% | +$308K |
|
27
iShares Russell 2000 ETF
IWM
$66.6B
| $382K | 0.27% |
1,663
-9
| -0.5% | -$2.07K |
|
28
SPDR S&P 500 ETF Trust
SPY
$656B
| $377K | 0.27% |
881
+71
| +9% | +$30.4K |
|
29
PepsiCo
PEP
$203B
| $364K | 0.26% |
2,458
+1,800
| +274% | +$267K |
|
|
30
iShares Core US REIT ETF
USRT
$3.05B
| $347K | 0.25% |
5,948
-1,137
| -16% | -$66.3K |
|
31
Elevance Health
ELV
$72.4B
| $344K | 0.24% |
901
| – | – |
|
32
GE Aerospace
GE
$293B
| $340K | 0.24% |
25,258
+1,581
| +7% | +$21.3K |
|
33
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $336K | 0.24% |
6,520
+102
| +2% | +$5.26K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $316K | 0.22% |
1,136
+484
| +74% | +$135K |
|
35
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$260M
| $305K | 0.22% |
8,911
+5,339
| +149% | +$183K |
|
36
Home Depot
HD
$406B
| $300K | 0.21% |
939
+221
| +31% | +$70.6K |
|
37
iShares MBS ETF
MBB
$40.9B
| $296K | 0.21% |
2,738
-117
| -4% | -$12.6K |
|
38
JPMorgan Chase
JPM
$824B
| $291K | 0.21% |
1,870
+649
| +53% | +$101K |
|
39
Vanguard Small-Cap ETF
VB
$65.9B
| $284K | 0.2% |
1,263
+7
| +0.6% | +$1.57K |
|
40
Vanguard Real Estate ETF
VNQ
$34.1B
| $272K | 0.19% |
2,671
-45
| -2% | -$4.58K |
|
41
Walt Disney
DIS
$211B
| $269K | 0.19% |
1,531
+648
| +73% | +$114K |
|
42
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $268K | 0.19% |
8,917
-1,613
| -15% | -$48.5K |
|
43
Qualcomm
QCOM
$170B
| $267K | 0.19% |
1,869
+873
| +88% | +$125K |
|
44
RTX Corp
RTX
$212B
| $266K | 0.19% |
3,115
+691
| +29% | +$59K |
|
45
Target
TGT
$42B
| $259K | 0.18% |
1,070
+343
| +47% | +$83K |
|
46
Broadcom
AVGO
$1.42T
| $256K | 0.18% |
537
+221
| +70% | +$105K |
|
47
Boeing
BA
$176B
| $255K | 0.18% |
1,067
+239
| +29% | +$57.1K |
|
48
Vanguard Health Care ETF
VHT
$15.5B
| $255K | 0.18% |
1,030
| – | – |
|
49
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $249K | 0.18% |
4,120
-151
| -4% | -$9.13K |
|
50
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $239K | 0.17% |
2,776
-117
| -4% | -$10.1K |
|