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HS
Horan Securities Portfolio holdings
AUM
$284M
1-Year Est. Return
12.33%
This Fund
S&P 500
This Quarter
Est. Return
-13.59%
1 Year Est. Return
+12.33%
3 Year Est. Return
+50.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$4.13M
(-2.4%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
12.53%
Top 10 Holdings %
Top 10 Hldgs %
66.87%
Holding
760
New
213
Increased
206
Reduced
59
Closed
14
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$2.04M |
| 2 |
Home Depot
HD
|
+$1.93M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.76M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.63M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.5M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$173K |
| 2 |
Invesco
IVZ
|
+$168K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$147K |
| 4 |
Synchrony
SYF
|
+$126K |
| 5 |
iShares International Select Dividend ETF
IDV
|
+$115K |
Sector Composition
| 1 | Consumer Staples | 6.15% |
| 2 | Technology | 4.59% |
| 3 | Healthcare | 3.24% |
| 4 | Financials | 3.11% |
| 5 | Industrials | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $689K | 0.41% |
13,767
-1,547
| -10% | -$77.6K |
|
27
Vanguard Small-Cap ETF
VB
$80.2B
| $680K | 0.41% |
3,799
+2,435
| +179% | +$470K |
|
28
iShares Russell Mid-Cap ETF
IWR
$57B
| $626K | 0.38% |
9,560
-585
| -6% | -$41.6K |
|
29
iShares MSCI EAFE Growth ETF
EFG
$16.5B
| $592K | 0.36% |
+7,320
| New | +$636K |
|
30
iShares MSCI EAFE ETF
EFA
$76.9B
| $585K | 0.35% |
9,496
+8,296
| +691% | +$565K |
|
|
FITB
31
Fifth Third Bancorp
FITB
$53.8B
| $573K | 0.34% |
16,979
+151
| +0.9% | +$5.67K |
|
32
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $537K | 0.32% |
1,405
+15
| +1% | +$6.14K |
|
33
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
| $505K | 0.3% |
10,311
-1,233
| -11% | -$66K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.06T
| $463K | 0.28% |
1,669
+196
| +13% | +$61.5K |
|
35
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
| $463K | 0.28% |
9,972
-1,420
| -12% | -$65.6K |
|
36
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
| $460K | 0.28% |
4,045
+331
| +9% | +$40.4K |
|
37
Qualcomm
QCOM
$180B
| $442K | 0.27% |
3,070
+87
| +3% | +$11.8K |
|
38
Elevance Health
ELV
$81B
| $434K | 0.26% |
901
| – | – |
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $433K | 0.26% |
10,757
+2,766
| +35% | +$119K |
|
40
PepsiCo
PEP
$190B
| $420K | 0.25% |
2,496
| – | – |
|
41
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $380K | 0.23% |
+6,245
| New | +$404K |
|
42
iShares MSCI Emerging Markets ETF
EEM
$28.4B
| $375K | 0.23% |
9,638
+5,686
| +144% | +$239K |
|
43
Broadcom
AVGO
$1.78T
| $369K | 0.22% |
7,460
+130
| +2% | +$7.3K |
|
44
RTX Corp
RTX
$262B
| $365K | 0.22% |
4,031
+194
| +5% | +$18.6K |
|
45
JPMorgan Chase
JPM
$912B
| $345K | 0.21% |
3,058
+244
| +9% | +$30.2K |
|
46
Core Alternative Capital
CCOR
$27.8M
| $340K | 0.2% |
11,349
-538
| -5% | -$16.3K |
|
47
Bristol-Myers Squibb
BMY
$124B
| $329K | 0.2% |
4,459
+3,988
| +847% | +$304K |
|
48
Williams Companies
WMB
$91.4B
| $329K | 0.2% |
10,466
+1,072
| +11% | +$37K |
|
49
CSX Corp
CSX
$94.6B
| $327K | 0.2% |
11,345
+11,150
| +5,718% | +$363K |
|
50
Merck
MRK
$315B
| $312K | 0.19% |
3,313
+189
| +6% | +$16.8K |
|
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