HS
Horan Securities Portfolio holdings
AUM
$284M
1-Year Return
12.31%
This Quarter Return
-13.4%
1 Year Return
+12.31%
3 Year Return
+50.18%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
-$3.81M
(-2.3%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
11.77%
Top 10 Holdings %
Top 10 Hldgs %
67.45%
Holding
764
New
213
Increased
205
Reduced
59
Closed
14
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$2.06M |
| 2 |
Home Depot
HD
|
$1.91M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.65M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.52M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.5M |
Top Sells
| 1 |
Invesco
IVZ
|
$168K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$161K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$133K |
| 4 |
Synchrony
SYF
|
$115K |
| 5 |
iShares International Select Dividend ETF
IDV
|
$99.9K |
Sector Composition
| 1 | Consumer Staples | 6.24% |
| 2 | Technology | 4.66% |
| 3 | Healthcare | 3.29% |
| 4 | Financials | 3.15% |
| 5 | Industrials | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares International Select Dividend ETF
IDV
$5.73B
| $302K | 0.18% |
11,532
-3,816
| -25% | -$99.9K |
|
52
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$262M
| $301K | 0.18% |
11,128
-715
| -6% | -$19.3K |
|
53
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $299K | 0.18% |
5,949
+5,796
| +3,788% | +$291K |
|
|
54
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $297K | 0.18% |
7,375
-3,300
| -31% | -$133K |
|
55
Automatic Data Processing
ADP
$122B
| $296K | 0.18% |
1,386
+25
| +2% | +$5.34K |
|
56
Target
TGT
$42.1B
| $295K | 0.18% |
1,996
+612
| +44% | +$90.5K |
|
57
Accenture
ACN
$158B
| $294K | 0.18% |
1,084
+53
| +5% | +$14.4K |
|
58
iShares Russell 2000 ETF
IWM
$67.4B
| $294K | 0.18% |
1,703
-64
| -4% | -$11K |
|
59
Walt Disney
DIS
$214B
| $291K | 0.18% |
3,053
+205
| +7% | +$19.5K |
|
60
Verizon
VZ
$186B
| $291K | 0.18% |
5,720
+55
| +1% | +$2.8K |
|
61
Duke Energy
DUK
$94B
| $286K | 0.17% |
2,715
+89
| +3% | +$9.38K |
|
62
CVS Health
CVS
$93.5B
| $281K | 0.17% |
2,952
-627
| -18% | -$59.7K |
|
63
Comcast
CMCSA
$125B
| $280K | 0.17% |
6,854
+335
| +5% | +$13.7K |
|
64
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $277K | 0.17% |
2,732
+72
| +3% | +$7.3K |
|
65
Abbott
ABT
$231B
| $275K | 0.17% |
2,532
+94
| +4% | +$10.2K |
|
66
Thermo Fisher Scientific
TMO
$185B
| $275K | 0.17% |
511
+28
| +6% | +$15.1K |
|
67
Vanguard Mid-Cap ETF
VO
$87.4B
| $271K | 0.16% |
1,362
-55
| -4% | -$10.9K |
|
|
SHYM
68
iShares Short Duration High Yield Muni Active ETF
SHYM
$382M
| $260K | 0.16% |
+11,685
| New | +$260K |
|
69
Walmart
WMT
$805B
| $259K | 0.16% |
6,027
+420
| +7% | +$18K |
|
70
Illinois Tool Works
ITW
$77.4B
| $255K | 0.15% |
1,412
+86
| +6% | +$15.5K |
|
71
Trane Technologies
TT
$91.9B
| $249K | 0.15% |
1,927
+68
| +4% | +$8.79K |
|
72
iShares Core US REIT ETF
USRT
$3.08B
| $248K | 0.15% |
4,631
-48
| -1% | -$2.57K |
|
73
BorgWarner
BWA
$9.49B
| $242K | 0.15% |
8,146
+4,371
| +116% | +$130K |
|
74
Vanguard Health Care ETF
VHT
$15.6B
| $242K | 0.15% |
1,030
| – | – |
|
75
AbbVie
ABBV
$376B
| $238K | 0.14% |
1,558
-319
| -17% | -$48.7K |
|