HS
Horan Securities Portfolio holdings
AUM
$284M
This Quarter Return
+7.93%
1 Year Return
+12.31%
3 Year Return
+50.18%
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(+6.6%)
Cap. Flow
+$2.28M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
77.1%
Holding
120
New
14
Increased
54
Reduced
42
Closed
6
Top Buys
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$14.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.26M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$597K |
| 4 |
Procter & Gamble
PG
|
$551K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$338K |
Sector Composition
| 1 | Technology | 4.66% |
| 2 | Consumer Staples | 3.48% |
| 3 | Financials | 2.74% |
| 4 | Industrials | 2.49% |
| 5 | Healthcare | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $829K | 0.39% |
5,042
+320
| +7% | +$52.6K |
|
27
SPDR S&P 500 ETF Trust
SPY
$656B
| $818K | 0.39% |
1,563
-45
| -3% | -$23.5K |
|
28
Alphabet (Google) Class A
GOOGL
$2.79T
| $797K | 0.38% |
5,280
-849
| -14% | -$128K |
|
29
Broadcom
AVGO
$1.42T
| $777K | 0.37% |
5,870
+20
| +0.3% | +$2.65K |
|
30
CSX Corp
CSX
$60.2B
| $746K | 0.35% |
20,136
-1,400
| -7% | -$51.9K |
|
31
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $736K | 0.35% |
10,850
-1,027
| -9% | -$69.7K |
|
32
GE Aerospace
GE
$293B
| $719K | 0.34% |
5,136
+64
| +1% | +$8.97K |
|
33
AbbVie
ABBV
$374B
| $700K | 0.33% |
3,846
+196
| +5% | +$35.7K |
|
34
iShares Russell 1000 Value ETF
IWD
$63.2B
| $651K | 0.31% |
3,637
-598
| -14% | -$107K |
|
35
Walmart
WMT
$793B
| $623K | 0.29% |
10,355
+2,186
| +27% | +$132K |
|
36
Schwab US Broad Market ETF
SCHB
$36.1B
| $613K | 0.29% |
30,105
+48
| +0.2% | +$977 |
|
37
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
| $596K | 0.28% |
20,884
+476
| +2% | +$13.6K |
|
38
Qualcomm
QCOM
$170B
| $550K | 0.26% |
3,251
-56
| -2% | -$9.48K |
|
39
Merck
MRK
$210B
| $541K | 0.26% |
4,097
+165
| +4% | +$21.8K |
|
40
PepsiCo
PEP
$203B
| $528K | 0.25% |
3,016
+52
| +2% | +$9.1K |
|
41
Abbott
ABT
$230B
| $522K | 0.25% |
4,594
+147
| +3% | +$16.7K |
|
42
Trane Technologies
TT
$90.9B
| $512K | 0.24% |
1,706
-431
| -20% | -$129K |
|
43
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.44B
| $506K | 0.24% |
+10,915
| New | +$506K |
|
44
Chevron
CVX
$318B
| $491K | 0.23% |
3,110
-82
| -3% | -$12.9K |
|
45
Williams Companies
WMB
$70.5B
| $483K | 0.23% |
12,381
+389
| +3% | +$15.2K |
|
46
Exxon Mobil
XOM
$477B
| $472K | 0.22% |
4,062
+7
| +0.2% | +$814 |
|
47
Elevance Health
ELV
$72.4B
| $467K | 0.22% |
901
| – | – |
|
48
Verizon
VZ
$184B
| $467K | 0.22% |
11,121
+1,545
| +16% | +$64.8K |
|
49
Vanguard Real Estate ETF
VNQ
$34.1B
| $453K | 0.21% |
5,240
-721
| -12% | -$62.3K |
|
50
TJX Companies
TJX
$155B
| $442K | 0.21% |
4,354
+31
| +0.7% | +$3.14K |
|