HS
Horan Securities Portfolio holdings
AUM
$284M
This Quarter Return
-1.4%
1 Year Return
+12.31%
3 Year Return
+50.18%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+2.7%)
Cap. Flow
+$6.66M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
57.14%
Holding
225
New
16
Increased
53
Reduced
19
Closed
13
Top Buys
| 1 |
iShares International Select Dividend ETF
IDV
|
$622K |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$554K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$491K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$480K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$467K |
Top Sells
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$214K |
| 2 |
Teva Pharmaceuticals
TEVA
|
$88K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$47.4K |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$43.4K |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$37.8K |
Sector Composition
| 1 | Consumer Staples | 2% |
| 2 | Industrials | 0.57% |
| 3 | Technology | 0.52% |
| 4 | Energy | 0.26% |
| 5 | Consumer Discretionary | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Morningstar Growth ETF
ILCG
$2.93B
| $58K | 0.05% |
353
+1
| +0.3% | +$164 |
|
52
J.M. Smucker
SJM
$11.8B
| $55K | 0.05% |
450
-17
| -4% | -$2.08K |
|
53
Phillips 66
PSX
$54B
| $49K | 0.04% |
472
+1
| +0.2% | +$104 |
|
54
SPDR S&P 500 ETF Trust
SPY
$658B
| $49K | 0.04% |
183
| – | – |
|
55
Fidelity National Information Services
FIS
$36.5B
| $48K | 0.04% |
500
| – | – |
|
56
Cincinnati Financial
CINF
$24B
| $46K | 0.04% |
628
| – | – |
|
57
BP
BP
$90.8B
| $45K | 0.04% |
1,047
+9
| +0.9% | +$387 |
|
58
Penumbra
PEN
$10.6B
| $45K | 0.04% |
+370
| New | +$45K |
|
59
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $43K | 0.04% |
125
| – | – |
|
60
Apple
AAPL
$3.45T
| $38K | 0.03% |
219
| – | – |
|
61
Walt Disney
DIS
$213B
| $37K | 0.03% |
370
-28
| -7% | -$2.8K |
|
62
Ford
F
$46.8B
| $37K | 0.03% |
3,242
-114
| -3% | -$1.3K |
|
63
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $32K | 0.03% |
177
+1
| +0.6% | +$181 |
|
64
Coca-Cola
KO
$297B
| $32K | 0.03% |
712
+100
| +16% | +$4.49K |
|
|
TPIC
65
DELISTED
TPI Composites
TPIC
| $32K | 0.03% |
1,400
| – | – |
|
66
Intuitive Surgical
ISRG
$170B
| $29K | 0.03% |
70
-10
| -13% | -$4.14K |
|
67
NextEra Energy, Inc.
NEE
$148B
| $28K | 0.02% |
175
-175
| -50% | -$28K |
|
68
iShares TIPS Bond ETF
TIP
$13.6B
| $27K | 0.02% |
239
| – | – |
|
69
Verizon
VZ
$186B
| $27K | 0.02% |
565
+100
| +22% | +$4.78K |
|
70
Johnson & Johnson
JNJ
$427B
| $26K | 0.02% |
197
| – | – |
|
71
Seagate
STX
$35.6B
| $26K | 0.02% |
435
| – | – |
|
72
Boeing
BA
$177B
| $25K | 0.02% |
76
+28
| +58% | +$9.21K |
|
73
Kroger
KR
$44.9B
| $24K | 0.02% |
1,008
+1
| +0.1% | +$24 |
|
74
Tesla
TSLA
$1.08T
| $24K | 0.02% |
80
| – | – |
|
75
Walmart
WMT
$774B
| $24K | 0.02% |
280
| – | – |
|