HS
Horan Securities Portfolio holdings
AUM
$284M
This Quarter Return
+2.16%
1 Year Return
+12.31%
3 Year Return
+50.18%
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(+9.2%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
6.84%
Top 10 Holdings %
Top 10 Hldgs %
76.59%
Holding
129
New
15
Increased
69
Reduced
24
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.07M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.58M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.32M |
| 4 |
Lockheed Martin
LMT
|
$1.16M |
| 5 |
Procter & Gamble
PG
|
$625K |
Top Sells
| 1 |
Honeywell
HON
|
$273K |
| 2 |
CVS Health
CVS
|
$255K |
| 3 |
Diageo
DEO
|
$215K |
| 4 |
T Rowe Price
TROW
|
$211K |
| 5 |
McDonald's
MCD
|
$206K |
Sector Composition
| 1 | Technology | 4.97% |
| 2 | Consumer Staples | 3.47% |
| 3 | Industrials | 3.19% |
| 4 | Financials | 2.32% |
| 5 | Healthcare | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$406B
| $911K | 0.39% |
2,645
+15
| +0.6% | +$5.16K |
|
27
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $893K | 0.39% |
5,229
+187
| +4% | +$31.9K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $890K | 0.38% |
2,187
+100
| +5% | +$40.7K |
|
29
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $888K | 0.38% |
8,681
+425
| +5% | +$43.5K |
|
30
SPDR S&P 500 ETF Trust
SPY
$656B
| $852K | 0.37% |
1,565
+2
| +0.1% | +$1.09K |
|
31
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $830K | 0.36% |
8,867
+99
| +1% | +$9.27K |
|
32
Hillenbrand
HI
$1.75B
| $825K | 0.36% |
20,627
-803
| -4% | -$32.1K |
|
33
Schwab US Broad Market ETF
SCHB
$36.1B
| $803K | 0.35% |
38,298
+8,193
| +27% | +$172K |
|
34
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $745K | 0.32% |
11,023
+173
| +2% | +$11.7K |
|
35
Chevron
CVX
$318B
| $700K | 0.3% |
4,473
+1,363
| +44% | +$213K |
|
36
Walmart
WMT
$793B
| $662K | 0.29% |
9,782
-573
| -6% | -$38.8K |
|
37
AbbVie
ABBV
$374B
| $661K | 0.29% |
3,854
+8
| +0.2% | +$1.37K |
|
38
iShares Russell 1000 Value ETF
IWD
$63.2B
| $648K | 0.28% |
3,711
+74
| +2% | +$12.9K |
|
39
Qualcomm
QCOM
$170B
| $645K | 0.28% |
3,237
-14
| -0.4% | -$2.79K |
|
40
RTX Corp
RTX
$212B
| $578K | 0.25% |
5,753
+2,799
| +95% | +$281K |
|
41
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
| $572K | 0.25% |
20,824
-60
| -0.3% | -$1.65K |
|
42
Vanguard Total Stock Market ETF
VTI
$524B
| $562K | 0.24% |
2,102
+475
| +29% | +$127K |
|
43
Trane Technologies
TT
$90.9B
| $562K | 0.24% |
1,708
+2
| +0.1% | +$658 |
|
44
Williams Companies
WMB
$70.5B
| $526K | 0.23% |
12,387
+6
| +0% | +$255 |
|
45
Exxon Mobil
XOM
$477B
| $510K | 0.22% |
4,433
+371
| +9% | +$42.7K |
|
46
Merck
MRK
$210B
| $508K | 0.22% |
4,101
+4
| +0.1% | +$495 |
|
47
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.44B
| $505K | 0.22% |
10,982
+67
| +0.6% | +$3.08K |
|
48
Energy Transfer Partners
ET
$60.3B
| $503K | 0.22% |
+31,004
| New | +$503K |
|
49
PepsiCo
PEP
$203B
| $497K | 0.21% |
3,014
-2
| -0.1% | -$330 |
|
50
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $495K | 0.21% |
18,688
+3,058
| +20% | +$81K |
|