HS
Horan Securities Portfolio holdings
AUM
$284M
This Quarter Return
+8.05%
1 Year Return
+12.31%
3 Year Return
+50.18%
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+11%)
Cap. Flow
+$6.41M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
69.45%
Holding
813
New
160
Increased
218
Reduced
108
Closed
25
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Staples | 6.31% |
| 2 | Technology | 4.24% |
| 3 | Healthcare | 3.62% |
| 4 | Financials | 3.33% |
| 5 | Industrials | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR SSGA Multi-Asset Real Return ETF
RLY
$567M
| $619K | 0.35% |
22,492
+13,955
| +163% | +$384K |
|
27
CSX Corp
CSX
$60B
| $572K | 0.32% |
18,468
+2,064
| +13% | +$63.9K |
|
28
Fifth Third Bancorp
FITB
$30.3B
| $562K | 0.32% |
17,135
+156
| +0.9% | +$5.12K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $561K | 0.32% |
1,816
+97
| +6% | +$30K |
|
30
PepsiCo
PEP
$206B
| $549K | 0.31% |
3,037
+41
| +1% | +$7.41K |
|
31
AbbVie
ABBV
$374B
| $534K | 0.3% |
3,303
+36
| +1% | +$5.82K |
|
32
SPDR S&P 500 ETF Trust
SPY
$653B
| $531K | 0.3% |
1,389
+55
| +4% | +$21K |
|
33
Home Depot
HD
$404B
| $520K | 0.29% |
1,647
+201
| +14% | +$63.5K |
|
34
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $487K | 0.27% |
9,713
-20
| -0.2% | -$1K |
|
35
JPMorgan Chase
JPM
$824B
| $476K | 0.27% |
3,548
+169
| +5% | +$22.7K |
|
36
Abbott
ABT
$229B
| $472K | 0.27% |
4,299
-21
| -0.5% | -$2.31K |
|
37
Elevance Health
ELV
$71.8B
| $462K | 0.26% |
901
| – | – |
|
38
iShares MSCI EAFE Growth ETF
EFG
$13B
| $442K | 0.25% |
5,279
-1,708
| -24% | -$143K |
|
39
iShares Core US Aggregate Bond ETF
AGG
$130B
| $435K | 0.24% |
4,483
-5,218
| -54% | -$506K |
|
40
Broadcom
AVGO
$1.4T
| $434K | 0.24% |
776
+25
| +3% | +$14K |
|
41
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $429K | 0.24% |
3,764
-290
| -7% | -$33K |
|
42
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $424K | 0.24% |
8,561
-17,187
| -67% | -$851K |
|
43
Merck
MRK
$214B
| $408K | 0.23% |
3,681
+312
| +9% | +$34.6K |
|
44
Core Alternative Capital
CCOR
$48.3M
| $404K | 0.23% |
12,803
+952
| +8% | +$30.1K |
|
45
iShares National Muni Bond ETF
MUB
$38.5B
| $391K | 0.22% |
3,707
-8,696
| -70% | -$918K |
|
46
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $375K | 0.21% |
2,657
| – | – |
|
47
Qualcomm
QCOM
$171B
| $362K | 0.2% |
3,289
-111
| -3% | -$12.2K |
|
48
Williams Companies
WMB
$70.1B
| $352K | 0.2% |
10,703
-273
| -2% | -$8.98K |
|
49
Bristol-Myers Squibb
BMY
$96.5B
| $350K | 0.2% |
4,858
+788
| +19% | +$56.7K |
|
50
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $338K | 0.19% |
8,676
-1,135
| -12% | -$44.2K |
|