HS
Horan Securities Portfolio holdings
AUM
$284M
This Quarter Return
+7.5%
1 Year Return
+12.31%
3 Year Return
+50.18%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(-2.3%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-9.79%
Top 10 Holdings %
Top 10 Hldgs %
77.16%
Holding
481
New
54
Increased
116
Reduced
105
Closed
55
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.89M |
| 2 |
Fifth Third Bancorp
FITB
|
$570K |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$244K |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$241K |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$237K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 5.04% |
| 2 | Technology | 2.57% |
| 3 | Financials | 2.14% |
| 4 | Healthcare | 1.82% |
| 5 | Industrials | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Duke Energy
DUK
$95.3B
| $179K | 0.15% | 1,858 -6 | -0.3% | -$578 |
|
52
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $175K | 0.15% | +3,440 | New | +$175K |
|
53
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.07B
| $170K | 0.14% | 2,495 -5,556 | -69% | -$379K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| $167K | 0.14% | 652 +266 | +69% | +$68.1K |
|
55
Cisco
CSCO
$274B
| $164K | 0.14% | 3,170 -312 | -9% | -$16.1K |
|
56
Walt Disney
DIS
$213B
| $163K | 0.14% | 883 +129 | +17% | +$23.8K |
|
57
IBM
IBM
$227B
| $160K | 0.13% | 1,197 | – | – |
|
58
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $159K | 0.13% | 3,088 -597 | -16% | -$30.7K |
|
59
Moderna
MRNA
$9.37B
| $157K | 0.13% | 1,196 +16 | +1% | +$2.1K |
|
60
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $155K | 0.13% | 1,891 -206 | -10% | -$16.9K |
|
61
Southern Company
SO
$102B
| $151K | 0.13% | 2,437 | – | – |
|
62
Penumbra
PEN
$10.6B
| $150K | 0.13% | 555 +82 | +17% | +$22.2K |
|
63
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $148K | 0.12% | 2,347 -2,606 | -53% | -$164K |
|
64
Broadcom
AVGO
$1.4T
| $146K | 0.12% | 316 +122 | +63% | +$56.4K |
|
65
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $145K | 0.12% | 4,895 -16,494 | -77% | -$489K |
|
66
Target
TGT
$43.6B
| $144K | 0.12% | 727 +311 | +75% | +$61.6K |
|
67
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $142K | 0.12% | 2,058 -3,572 | -63% | -$246K |
|
68
AT&T
T
$209B
| $139K | 0.12% | 4,598 +1,327 | +41% | +$40.1K |
|
69
Fidelity National Information Services
FIS
$36.5B
| $134K | 0.11% | 954 +454 | +91% | +$63.8K |
|
70
iShares MSCI ACWI ETF
ACWI
$22B
| $132K | 0.11% | 1,385 +42 | +3% | +$4K |
|
71
Qualcomm
QCOM
$173B
| $132K | 0.11% | 996 +547 | +122% | +$72.5K |
|
72
Vanguard Total Stock Market ETF
VTI
$526B
| $125K | 0.1% | 606 -141 | -19% | -$29.1K |
|
73
Intuitive Surgical
ISRG
$170B
| $123K | 0.1% | 167 | – | – |
|
74
Starbucks
SBUX
$100B
| $123K | 0.1% | 1,127 +55 | +5% | +$6K |
|
75
Verizon
VZ
$186B
| $122K | 0.1% | 2,101 +551 | +36% | +$32K |
|