HS
Horan Securities Portfolio holdings
AUM
$284M
This Quarter Return
+10.99%
1 Year Return
+12.31%
3 Year Return
+50.18%
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+5.8%)
Cap. Flow
-$9.04M
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
78.25%
Holding
113
New
13
Increased
49
Reduced
39
Closed
7
Top Buys
| 1 |
LCNB Corp
LCNB
|
$1.18M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$389K |
| 3 |
NextEra Energy, Inc.
NEE
|
$284K |
| 4 |
Vanguard Growth ETF
VUG
|
$252K |
| 5 |
Citizens Financial Group
CFG
|
$241K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.29M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.49M |
| 3 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$837K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$748K |
| 5 |
Procter & Gamble
PG
|
$743K |
Sector Composition
| 1 | Technology | 4.81% |
| 2 | Consumer Staples | 3.64% |
| 3 | Industrials | 2.47% |
| 4 | Financials | 2.23% |
| 5 | Healthcare | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Value ETF
IWD
$63.2B
| $700K | 0.35% |
4,235
-2,669
| -39% | -$441K |
|
27
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $695K | 0.35% |
4,722
+1,093
| +30% | +$161K |
|
28
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $670K | 0.34% |
6,918
+625
| +10% | +$60.5K |
|
29
Broadcom
AVGO
$1.42T
| $653K | 0.33% |
585
+19
| +3% | +$21.2K |
|
30
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
| $642K | 0.32% |
23,580
+2,778
| +13% | +$75.6K |
|
31
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $597K | 0.3% |
11,888
-909
| -7% | -$45.7K |
|
32
Home Depot
HD
$406B
| $583K | 0.29% |
1,683
-1
| -0.1% | -$347 |
|
33
Vanguard Small-Cap ETF
VB
$65.9B
| $579K | 0.29% |
2,714
-262
| -9% | -$55.9K |
|
34
iShares MSCI Emerging Markets ETF
EEM
$19B
| $579K | 0.29% |
14,395
+847
| +6% | +$34.1K |
|
35
AbbVie
ABBV
$374B
| $566K | 0.28% |
3,650
+14
| +0.4% | +$2.17K |
|
36
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
| $565K | 0.28% |
10,204
+34
| +0.3% | +$1.88K |
|
37
Schwab US Broad Market ETF
SCHB
$36.1B
| $558K | 0.28% |
10,019
+448
| +5% | +$24.9K |
|
38
Vanguard Real Estate ETF
VNQ
$34.1B
| $527K | 0.27% |
5,961
-909
| -13% | -$80.3K |
|
39
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $525K | 0.26% |
4,981
-3,930
| -44% | -$414K |
|
40
Trane Technologies
TT
$90.9B
| $521K | 0.26% |
2,137
-36
| -2% | -$8.78K |
|
41
GE Aerospace
GE
$293B
| $517K | 0.26% |
4,048
+168
| +4% | +$21.4K |
|
42
PepsiCo
PEP
$203B
| $503K | 0.25% |
2,964
-38
| -1% | -$6.45K |
|
43
Abbott
ABT
$230B
| $489K | 0.25% |
4,447
| – | – |
|
44
Qualcomm
QCOM
$170B
| $478K | 0.24% |
3,307
-38
| -1% | -$5.5K |
|
45
Chevron
CVX
$318B
| $476K | 0.24% |
3,192
+18
| +0.6% | +$2.69K |
|
46
iShares MSCI EAFE ETF
EFA
$65.4B
| $459K | 0.23% |
6,089
-1,459
| -19% | -$110K |
|
47
Walmart
WMT
$793B
| $429K | 0.22% |
2,723
+11
| +0.4% | +$1.73K |
|
48
Merck
MRK
$210B
| $429K | 0.22% |
3,932
+26
| +0.7% | +$2.83K |
|
49
Elevance Health
ELV
$72.4B
| $425K | 0.21% |
901
| – | – |
|
50
Duke Energy
DUK
$94.5B
| $420K | 0.21% |
4,328
+474
| +12% | +$46K |
|