HS
Horan Securities Portfolio holdings
AUM
$284M
This Quarter Return
-4.49%
1 Year Return
+12.31%
3 Year Return
+50.18%
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$2.08M
(+1.3%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
73.37%
Holding
569
New
18
Increased
160
Reduced
50
Closed
18
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.83M |
| 2 |
United Parcel Service
UPS
|
$1.86M |
| 3 |
UnitedHealth
UNH
|
$1.74M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.1M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$183K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 6.05% |
| 2 | Technology | 4.21% |
| 3 | Financials | 3.38% |
| 4 | Healthcare | 3.2% |
| 5 | Industrials | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Target
TGT
$42B
| $294K | 0.17% |
1,384
+107
| +8% | +$22.7K |
|
52
Duke Energy
DUK
$94.5B
| $293K | 0.17% |
2,626
+2
| +0.1% | +$223 |
|
53
Vanguard Small-Cap ETF
VB
$65.9B
| $290K | 0.17% |
1,364
+138
| +11% | +$29.3K |
|
54
Abbott
ABT
$230B
| $289K | 0.17% |
2,438
+320
| +15% | +$37.9K |
|
55
Verizon
VZ
$184B
| $289K | 0.17% |
5,665
+371
| +7% | +$18.9K |
|
56
Thermo Fisher Scientific
TMO
$183B
| $285K | 0.17% |
483
+46
| +11% | +$27.1K |
|
57
Trane Technologies
TT
$90.9B
| $284K | 0.17% |
1,859
+283
| +18% | +$43.2K |
|
58
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $279K | 0.16% |
2,660
+257
| +11% | +$27K |
|
59
Illinois Tool Works
ITW
$76.2B
| $278K | 0.16% |
1,326
+128
| +11% | +$26.8K |
|
60
Walmart
WMT
$793B
| $278K | 0.16% |
5,607
+549
| +11% | +$27.2K |
|
61
iShares MBS ETF
MBB
$40.9B
| $268K | 0.16% |
2,629
-75
| -3% | -$7.65K |
|
62
Vanguard Health Care ETF
VHT
$15.5B
| $262K | 0.15% |
1,030
| – | – |
|
63
Merck
MRK
$210B
| $256K | 0.15% |
3,124
+171
| +6% | +$14K |
|
64
Advance Auto Parts
AAP
$3.54B
| $248K | 0.15% |
1,196
+120
| +11% | +$24.9K |
|
65
GE Aerospace
GE
$293B
| $246K | 0.14% |
4,310
-86
| -2% | -$4.91K |
|
66
Citizens Financial Group
CFG
$22.3B
| $239K | 0.14% |
5,283
+464
| +10% | +$21K |
|
67
iShares National Muni Bond ETF
MUB
$38.6B
| $234K | 0.14% |
2,131
+459
| +27% | +$50.4K |
|
68
Crown Castle
CCI
$42.3B
| $232K | 0.14% |
1,255
+106
| +9% | +$19.6K |
|
69
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $228K | 0.13% |
2,737
+1
| +0% | +$83 |
|
70
Diageo
DEO
$61.2B
| $227K | 0.13% |
1,118
+99
| +10% | +$20.1K |
|
71
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $223K | 0.13% |
1,323
+96
| +8% | +$16.2K |
|
72
Cincinnati Financial
CINF
$24B
| $221K | 0.13% |
1,628
| – | – |
|
73
TJX Companies
TJX
$155B
| $220K | 0.13% |
3,624
+466
| +15% | +$28.3K |
|
74
Northrop Grumman
NOC
$83.2B
| $218K | 0.13% |
488
+48
| +11% | +$21.4K |
|
75
Hartford Financial Services
HIG
$37.4B
| $214K | 0.13% |
2,984
| – | – |
|