HS
Horan Securities Portfolio holdings
AUM
$284M
This Quarter Return
+9.08%
1 Year Return
+12.31%
3 Year Return
+50.18%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
–
Cap. Flow
+$166M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
74.34%
Holding
550
New
546
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$76.7M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$24.2M |
| 3 |
Procter & Gamble
PG
|
$6.57M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$4.1M |
| 5 |
Apple
AAPL
|
$2.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 6.32% |
| 2 | Technology | 4.26% |
| 3 | Financials | 3.19% |
| 4 | Healthcare | 2.16% |
| 5 | Industrials | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Target
TGT
$43.6B
| $295K | 0.18% | +1,277 | New | +$295K |
|
52
Thermo Fisher Scientific
TMO
$186B
| $292K | 0.17% | +437 | New | +$292K |
|
53
iShares MBS ETF
MBB
$41B
| $291K | 0.17% | +2,704 | New | +$291K |
|
54
Walt Disney
DIS
$213B
| $283K | 0.17% | +1,827 | New | +$283K |
|
55
Vanguard Small-Cap ETF
VB
$66.4B
| $277K | 0.16% | +1,226 | New | +$277K |
|
56
Duke Energy
DUK
$95.3B
| $275K | 0.16% | +2,624 | New | +$275K |
|
57
Verizon
VZ
$186B
| $275K | 0.16% | +5,294 | New | +$275K |
|
58
Vanguard Health Care ETF
VHT
$15.6B
| $274K | 0.16% | +1,030 | New | +$274K |
|
59
GE Aerospace
GE
$292B
| $259K | 0.15% | +2,739 | New | +$259K |
|
60
Advance Auto Parts
AAP
$3.66B
| $258K | 0.15% | +1,076 | New | +$258K |
|
61
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $254K | 0.15% | +2,403 | New | +$254K |
|
62
iShares Core US Aggregate Bond ETF
AGG
$131B
| $252K | 0.15% | +2,206 | New | +$252K |
|
63
Walmart
WMT
$774B
| $244K | 0.15% | +1,686 | New | +$244K |
|
64
Crown Castle
CCI
$43.2B
| $240K | 0.14% | +1,149 | New | +$240K |
|
65
TJX Companies
TJX
$152B
| $240K | 0.14% | +3,158 | New | +$240K |
|
66
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $234K | 0.14% | +2,736 | New | +$234K |
|
67
AbbVie
ABBV
$372B
| $233K | 0.14% | +1,719 | New | +$233K |
|
68
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $232K | 0.14% | +3,914 | New | +$232K |
|
69
Citizens Financial Group
CFG
$22.6B
| $228K | 0.14% | +4,819 | New | +$228K |
|
70
Williams Companies
WMB
$70.7B
| $228K | 0.14% | +8,760 | New | +$228K |
|
71
Cisco
CSCO
$274B
| $227K | 0.14% | +3,588 | New | +$227K |
|
72
Merck
MRK
$210B
| $226K | 0.13% | +2,953 | New | +$226K |
|
73
Diageo
DEO
$62.1B
| $224K | 0.13% | +1,019 | New | +$224K |
|
74
Cintas
CTAS
$84.6B
| $223K | 0.13% | +502 | New | +$223K |
|
75
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $223K | 0.13% | +1,227 | New | +$223K |
|