HS
Horan Securities Portfolio holdings
AUM
$284M
This Quarter Return
-4.49%
1 Year Return
+12.31%
3 Year Return
+50.18%
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+1.3%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
73.37%
Holding
569
New
18
Increased
164
Reduced
50
Closed
18
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.83M |
| 2 |
United Parcel Service
UPS
|
$1.86M |
| 3 |
UnitedHealth
UNH
|
$1.74M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.1M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$183K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 6.05% |
| 2 | Technology | 4.21% |
| 3 | Financials | 3.38% |
| 4 | Healthcare | 3.2% |
| 5 | Industrials | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
| $500K | 0.29% |
3,714
+162
| +5% | +$21.8K |
|
27
iShares International Select Dividend ETF
IDV
$5.69B
| $487K | 0.29% |
15,348
+18
| +0.1% | +$571 |
|
28
Broadcom
AVGO
$1.41T
| $462K | 0.27% |
733
+68
| +10% | +$42.9K |
|
29
Qualcomm
QCOM
$169B
| $456K | 0.27% |
2,983
+362
| +14% | +$55.3K |
|
30
Elevance Health
ELV
$72.4B
| $443K | 0.26% |
901
| – | – |
|
31
PepsiCo
PEP
$203B
| $418K | 0.25% |
2,496
| – | – |
|
32
Home Depot
HD
$405B
| $407K | 0.24% |
1,361
+118
| +9% | +$35.3K |
|
33
Walt Disney
DIS
$210B
| $391K | 0.23% |
2,848
+1,021
| +56% | +$140K |
|
34
JPMorgan Chase
JPM
$818B
| $384K | 0.23% |
2,814
+289
| +11% | +$39.4K |
|
35
RTX Corp
RTX
$211B
| $380K | 0.22% |
3,837
+149
| +4% | +$14.8K |
|
36
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$259M
| $371K | 0.22% |
11,843
+1,531
| +15% | +$48K |
|
37
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $370K | 0.22% |
3,538
-377
| -10% | -$39.4K |
|
38
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $369K | 0.22% |
7,991
+240
| +3% | +$11.1K |
|
39
iShares Russell 2000 ETF
IWM
$66.4B
| $363K | 0.21% |
1,767
-10
| -0.6% | -$2.05K |
|
40
CVS Health
CVS
$93.1B
| $362K | 0.21% |
3,579
+391
| +12% | +$39.5K |
|
41
Core Alternative Capital
CCOR
$48.2M
| $361K | 0.21% |
11,887
+669
| +6% | +$20.3K |
|
42
Accenture
ACN
$158B
| $348K | 0.2% |
1,031
+146
| +16% | +$49.3K |
|
43
Vanguard Mid-Cap ETF
VO
$86.5B
| $337K | 0.2% |
1,417
-74
| -5% | -$17.6K |
|
44
American Financial Group
AFG
$11.4B
| $321K | 0.19% |
2,202
+29
| +1% | +$4.23K |
|
45
Williams Companies
WMB
$70.2B
| $314K | 0.18% |
9,394
+634
| +7% | +$21.2K |
|
46
Automatic Data Processing
ADP
$121B
| $310K | 0.18% |
1,361
+144
| +12% | +$32.8K |
|
47
Comcast
CMCSA
$125B
| $305K | 0.18% |
6,519
+529
| +9% | +$24.8K |
|
48
AbbVie
ABBV
$375B
| $304K | 0.18% |
1,877
+158
| +9% | +$25.6K |
|
49
iShares Core US REIT ETF
USRT
$3.05B
| $302K | 0.18% |
4,679
-97
| -2% | -$6.26K |
|
50
Vanguard Real Estate ETF
VNQ
$34B
| $302K | 0.18% |
2,789
+66
| +2% | +$7.15K |
|