HS
Horan Securities Portfolio holdings
AUM
$284M
This Quarter Return
+5.19%
1 Year Return
+12.31%
3 Year Return
+50.18%
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+9.5%)
Cap. Flow
+$8.66M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
69.84%
Holding
847
New
62
Increased
211
Reduced
127
Closed
108
Top Buys
Top Sells
| 1 |
CNNB
CINCINNATI BANCORP
CNNB
|
$1.34M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$171K |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$161K |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$154K |
| 5 |
Tyson Foods
TSN
|
$116K |
Sector Composition
| 1 | Consumer Staples | 5.95% |
| 2 | Technology | 4.72% |
| 3 | Healthcare | 3.25% |
| 4 | Industrials | 2.64% |
| 5 | Financials | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $663K | 0.34% |
27,929
+24,447
| +702% | +$580K |
|
27
Alphabet (Google) Class A
GOOGL
$2.56T
| $645K | 0.33% |
6,213
-907
| -13% | -$94.1K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $633K | 0.32% |
2,049
+233
| +13% | +$71.9K |
|
29
SPDR SSGA Multi-Asset Real Return ETF
RLY
$567M
| $631K | 0.32% |
22,861
+369
| +2% | +$10.2K |
|
30
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $611K | 0.31% |
13,530
+5,782
| +75% | +$261K |
|
|
31
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $583K | 0.3% |
9,347
-2,474
| -21% | -$154K |
|
32
SPDR S&P 500 ETF Trust
SPY
$653B
| $580K | 0.3% |
1,417
+28
| +2% | +$11.5K |
|
33
AbbVie
ABBV
$374B
| $568K | 0.29% |
3,566
+263
| +8% | +$41.9K |
|
34
PepsiCo
PEP
$206B
| $552K | 0.28% |
3,029
-8
| -0.3% | -$1.46K |
|
35
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $548K | 0.28% |
3,787
+1,130
| +43% | +$163K |
|
36
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $544K | 0.28% |
10,170
+457
| +5% | +$24.4K |
|
|
37
iShares MSCI EAFE ETF
EFA
$65.3B
| $535K | 0.27% |
7,474
-2,390
| -24% | -$171K |
|
38
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $512K | 0.26% |
10,557
+8,135
| +336% | +$395K |
|
39
iShares MSCI EAFE Growth ETF
EFG
$13B
| $500K | 0.26% |
5,334
+55
| +1% | +$5.15K |
|
40
Broadcom
AVGO
$1.4T
| $498K | 0.26% |
776
| – | – |
|
41
CSX Corp
CSX
$60B
| $491K | 0.25% |
16,404
-2,064
| -11% | -$61.8K |
|
42
JPMorgan Chase
JPM
$824B
| $482K | 0.25% |
3,697
+149
| +4% | +$19.4K |
|
43
Fifth Third Bancorp
FITB
$30.3B
| $459K | 0.24% |
17,220
+85
| +0.5% | +$2.26K |
|
44
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $456K | 0.23% |
11,563
+3,159
| +38% | +$125K |
|
45
Qualcomm
QCOM
$171B
| $449K | 0.23% |
3,519
+230
| +7% | +$29.3K |
|
46
Abbott
ABT
$229B
| $441K | 0.23% |
4,351
+52
| +1% | +$5.27K |
|
47
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $438K | 0.22% |
3,533
-231
| -6% | -$28.7K |
|
48
Home Depot
HD
$404B
| $429K | 0.22% |
1,452
-195
| -12% | -$57.6K |
|
49
Elevance Health
ELV
$71.8B
| $414K | 0.21% |
901
| – | – |
|
50
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $413K | 0.21% |
8,148
-413
| -5% | -$20.9K |
|