HS
Horan Securities Portfolio holdings
AUM
$284M
1-Year Return
12.31%
This Quarter Return
-5.38%
1 Year Return
+12.31%
3 Year Return
+50.18%
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
-$4.23M
(-2.6%)
Cap. Flow
+$5.65M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
67.79%
Holding
841
New
91
Increased
175
Reduced
86
Closed
188
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.19M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.22M |
| 3 |
Procter & Gamble
PG
|
$388K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$272K |
| 5 |
AbbVie
ABBV
|
$229K |
Top Sells
| 1 |
Home Depot
HD
|
$1.78M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$876K |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$272K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$197K |
| 5 |
RTX Corp
RTX
|
$163K |
Sector Composition
| 1 | Consumer Staples | 6.12% |
| 2 | Technology | 4.51% |
| 3 | Healthcare | 3.52% |
| 4 | Financials | 3.17% |
| 5 | Industrials | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap ETF
VB
$66.7B
| $630K | 0.39% |
3,687
-112
| -3% | -$19.1K |
|
27
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $595K | 0.37% |
9,567
+7
| +0.1% | +$435 |
|
28
Fifth Third Bancorp
FITB
$30.6B
| $543K | 0.34% |
16,979
| – | – |
|
29
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $507K | 0.31% |
6,987
-333
| -5% | -$24.2K |
|
30
PepsiCo
PEP
$201B
| $489K | 0.3% |
2,996
+500
| +20% | +$81.6K |
|
31
SPDR S&P 500 ETF Trust
SPY
$662B
| $477K | 0.29% |
1,334
-71
| -5% | -$25.4K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $459K | 0.28% |
1,719
+50
| +3% | +$13.4K |
|
|
33
AbbVie
ABBV
$376B
| $438K | 0.27% |
3,267
+1,709
| +110% | +$229K |
|
34
CSX Corp
CSX
$60.9B
| $437K | 0.27% |
16,404
+5,059
| +45% | +$135K |
|
35
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $432K | 0.27% |
9,733
-578
| -6% | -$25.7K |
|
36
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $421K | 0.26% |
4,054
+9
| +0.2% | +$935 |
|
37
Abbott
ABT
$231B
| $418K | 0.26% |
4,320
+1,788
| +71% | +$173K |
|
38
Elevance Health
ELV
$69.4B
| $409K | 0.25% |
901
| – | – |
|
|
39
Home Depot
HD
$410B
| $399K | 0.25% |
1,446
-6,447
| -82% | -$1.78M |
|
40
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $394K | 0.24% |
8,956
-1,016
| -10% | -$44.7K |
|
41
iShares MSCI Emerging Markets ETF
EEM
$19B
| $385K | 0.24% |
11,035
+1,397
| +14% | +$48.7K |
|
42
Qualcomm
QCOM
$172B
| $384K | 0.24% |
3,400
+330
| +11% | +$37.3K |
|
43
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $358K | 0.22% |
9,811
-946
| -9% | -$34.5K |
|
44
JPMorgan Chase
JPM
$835B
| $353K | 0.22% |
3,379
+321
| +10% | +$33.5K |
|
45
Core Alternative Capital
CCOR
$48.2M
| $352K | 0.22% |
11,851
+502
| +4% | +$14.9K |
|
|
46
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $338K | 0.21% |
2,657
+2,142
| +416% | +$272K |
|
47
Broadcom
AVGO
$1.44T
| $333K | 0.21% |
7,510
+50
| +0.7% | +$2.22K |
|
48
Automatic Data Processing
ADP
$122B
| $329K | 0.2% |
1,453
+67
| +5% | +$15.2K |
|
49
Williams Companies
WMB
$70.3B
| $314K | 0.19% |
10,976
+510
| +5% | +$14.6K |
|
50
Target
TGT
$42.1B
| $306K | 0.19% |
2,060
+64
| +3% | +$9.51K |
|