HS
Horan Securities Portfolio holdings
AUM
$284M
This Quarter Return
+2.65%
1 Year Return
+12.31%
3 Year Return
+50.18%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+8.9%)
Cap. Flow
+$5.34M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
57.11%
Holding
216
New
21
Increased
59
Reduced
15
Closed
12
Top Buys
Top Sells
| 1 |
Costco
COST
|
$50.3K |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$43.3K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$19K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$19K |
| 5 |
Intel
INTC
|
$16.8K |
Sector Composition
| 1 | Consumer Staples | 1.89% |
| 2 | Industrials | 0.67% |
| 3 | Technology | 0.52% |
| 4 | Consumer Discretionary | 0.28% |
| 5 | Energy | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Morningstar Growth ETF
ILCG
$2.93B
| $58K | 0.05% | 352 | – | – |
|
52
Pfizer
PFE
$141B
| $58K | 0.05% | 1,587 +8 | +0.5% | +$292 |
|
53
J.M. Smucker
SJM
$11.8B
| $58K | 0.05% | 467 +116 | +33% | +$14.4K |
|
|
PEGI
54
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $54K | 0.05% | +2,500 | New | +$54K |
|
55
NextEra Energy, Inc.
NEE
$148B
| $53K | 0.05% | +350 | New | +$53K |
|
56
SPDR S&P 500 ETF Trust
SPY
$658B
| $51K | 0.05% | 183 | – | – |
|
57
Fidelity National Information Services
FIS
$36.5B
| $49K | 0.04% | 500 | – | – |
|
58
Phillips 66
PSX
$54B
| $49K | 0.04% | 471 +2 | +0.4% | +$208 |
|
59
Amazon
AMZN
$2.44T
| $47K | 0.04% | 36 | – | – |
|
60
BP
BP
$90.8B
| $46K | 0.04% | 1,038 +9 | +0.9% | +$399 |
|
61
Cincinnati Financial
CINF
$24B
| $46K | 0.04% | 628 | – | – |
|
62
Walt Disney
DIS
$213B
| $45K | 0.04% | 398 +100 | +34% | +$11.3K |
|
63
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $45K | 0.04% | 125 | – | – |
|
64
Ford
F
$46.8B
| $44K | 0.04% | 3,356 +299 | +10% | +$3.92K |
|
65
Apple
AAPL
$3.45T
| $39K | 0.04% | 219 -52 | -19% | -$9.26K |
|
66
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $34K | 0.03% | 176 | – | – |
|
67
Intuitive Surgical
ISRG
$170B
| $34K | 0.03% | 80 +50 | +167% | +$21.3K |
|
68
Johnson & Johnson
JNJ
$427B
| $29K | 0.03% | 197 | – | – |
|
|
TPIC
69
DELISTED
TPI Composites
TPIC
| $29K | 0.03% | +1,400 | New | +$29K |
|
70
Coca-Cola
KO
$297B
| $28K | 0.03% | 612 +147 | +32% | +$6.73K |
|
71
Kroger
KR
$44.9B
| $28K | 0.03% | 1,007 +1 | +0.1% | +$28 |
|
72
Walmart
WMT
$774B
| $28K | 0.03% | 280 | – | – |
|
73
iShares TIPS Bond ETF
TIP
$13.6B
| $27K | 0.02% | 239 | – | – |
|
74
Tesla
TSLA
$1.08T
| $27K | 0.02% | 80 +54 | +208% | +$18.2K |
|
|
CERN
75
DELISTED
Cerner Corp
CERN
| $27K | 0.02% | 376 | – | – |
|