HS
Horan Securities Portfolio holdings
AUM
$284M
This Quarter Return
+6.46%
1 Year Return
+12.31%
3 Year Return
+50.18%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+18%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
9.86%
Top 10 Holdings %
Top 10 Hldgs %
74.66%
Holding
505
New
78
Increased
149
Reduced
41
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.69M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.31M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$662K |
| 4 |
Apple
AAPL
|
$404K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$308K |
Top Sells
| 1 |
Moderna
MRNA
|
$102K |
| 2 |
RIDE
Lordstown Motors Corp. Class A Common Stock
RIDE
|
$81K |
| 3 |
iShares Core US REIT ETF
USRT
|
$66.3K |
| 4 |
Intuitive Surgical
ISRG
|
$59.9K |
| 5 |
Mondelez International
MDLZ
|
$55.7K |
Sector Composition
| 1 | Consumer Staples | 4.83% |
| 2 | Technology | 3.26% |
| 3 | Financials | 2.45% |
| 4 | Healthcare | 2.04% |
| 5 | Industrials | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$105B
| $238K | 0.17% |
4,247
+717
| +20% | +$40.2K |
|
52
American Financial Group
AFG
$11.5B
| $236K | 0.17% |
1,888
+189
| +11% | +$23.6K |
|
53
Comcast
CMCSA
$125B
| $236K | 0.17% |
4,134
+2,668
| +182% | +$152K |
|
54
US Bancorp
USB
$75.5B
| $229K | 0.16% |
4,015
| – | – |
|
55
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $228K | 0.16% |
2,144
+1,608
| +300% | +$171K |
|
56
Verizon
VZ
$184B
| $224K | 0.16% |
3,992
+1,891
| +90% | +$106K |
|
57
Core Alternative Capital
CCOR
$48.2M
| $218K | 0.15% |
+7,409
| New | +$218K |
|
58
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $215K | 0.15% |
1,241
| – | – |
|
59
CVS Health
CVS
$93B
| $215K | 0.15% |
2,573
+1,753
| +214% | +$146K |
|
60
Invesco Senior Loan ETF
BKLN
$6.97B
| $212K | 0.15% |
9,584
-336
| -3% | -$7.43K |
|
61
United Airlines
UAL
$34.4B
| $212K | 0.15% |
4,063
| – | – |
|
62
PayPal
PYPL
$66.5B
| $210K | 0.15% |
720
+522
| +264% | +$152K |
|
63
iShares International Equity Factor ETF
INTF
$2.32B
| $200K | 0.14% |
+6,642
| New | +$200K |
|
64
Honeywell
HON
$136B
| $199K | 0.14% |
907
| – | – |
|
65
AT&T
T
$208B
| $199K | 0.14% |
6,919
+2,321
| +50% | +$66.8K |
|
66
United Parcel Service
UPS
$72.3B
| $199K | 0.14% |
958
+513
| +115% | +$107K |
|
67
iShares National Muni Bond ETF
MUB
$38.6B
| $196K | 0.14% |
1,669
-85
| -5% | -$9.98K |
|
68
Cisco
CSCO
$268B
| $195K | 0.14% |
3,670
+500
| +16% | +$26.6K |
|
69
Trane Technologies
TT
$90.9B
| $190K | 0.13% |
1,030
+638
| +163% | +$118K |
|
70
Hartford Financial Services
HIG
$37.4B
| $185K | 0.13% |
2,984
| – | – |
|
71
Citizens Financial Group
CFG
$22.3B
| $182K | 0.13% |
3,979
+1,810
| +83% | +$82.8K |
|
72
Synchrony
SYF
$28.1B
| $181K | 0.13% |
3,730
+1,182
| +46% | +$57.4K |
|
73
Duke Energy
DUK
$94.5B
| $180K | 0.13% |
1,821
-37
| -2% | -$3.66K |
|
74
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.06B
| $180K | 0.13% |
2,496
+1
| +0% | +$72 |
|
|
75
Moderna
MRNA
$9.36B
| $179K | 0.13% |
761
-435
| -36% | -$102K |
|