HS
Horan Securities Portfolio holdings
AUM
$284M
1-Year Return
12.31%
This Quarter Return
-5.38%
1 Year Return
+12.31%
3 Year Return
+50.18%
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
-$4.23M
(-2.6%)
Cap. Flow
+$5.65M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
67.79%
Holding
841
New
91
Increased
175
Reduced
86
Closed
188
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.19M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.22M |
| 3 |
Procter & Gamble
PG
|
$388K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$272K |
| 5 |
AbbVie
ABBV
|
$229K |
Top Sells
| 1 |
Home Depot
HD
|
$1.78M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$876K |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$272K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$197K |
| 5 |
RTX Corp
RTX
|
$163K |
Sector Composition
| 1 | Consumer Staples | 6.12% |
| 2 | Technology | 4.51% |
| 3 | Healthcare | 3.52% |
| 4 | Financials | 3.17% |
| 5 | Industrials | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Trane Technologies
TT
$91.9B
| $295K | 0.18% |
2,036
+109
| +6% | +$15.8K |
|
52
Walt Disney
DIS
$214B
| $292K | 0.18% |
3,096
+43
| +1% | +$4.06K |
|
53
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $291K | 0.18% |
5,024
-1,221
| -20% | -$70.7K |
|
54
Merck
MRK
$210B
| $290K | 0.18% |
3,369
+56
| +2% | +$4.82K |
|
55
Bristol-Myers Squibb
BMY
$95B
| $289K | 0.18% |
4,070
-389
| -9% | -$27.6K |
|
56
Accenture
ACN
$158B
| $288K | 0.18% |
1,121
+37
| +3% | +$9.51K |
|
57
American Financial Group
AFG
$11.6B
| $288K | 0.18% |
2,347
+10
| +0.4% | +$1.23K |
|
58
CVS Health
CVS
$93.5B
| $288K | 0.18% |
3,022
+70
| +2% | +$6.67K |
|
59
iShares Russell 2000 ETF
IWM
$67.4B
| $281K | 0.17% |
1,705
+2
| +0.1% | +$330 |
|
60
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $280K | 0.17% |
7,690
+315
| +4% | +$11.5K |
|
61
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$262M
| $276K | 0.17% |
11,128
| – | – |
|
62
Thermo Fisher Scientific
TMO
$185B
| $275K | 0.17% |
541
+30
| +6% | +$15.3K |
|
63
Walmart
WMT
$805B
| $274K | 0.17% |
6,330
+303
| +5% | +$13.1K |
|
64
Illinois Tool Works
ITW
$77.4B
| $269K | 0.17% |
1,489
+77
| +5% | +$13.9K |
|
65
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $268K | 0.17% |
2,789
+57
| +2% | +$5.48K |
|
66
Northrop Grumman
NOC
$83B
| $258K | 0.16% |
548
+37
| +7% | +$17.4K |
|
67
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $257K | 0.16% |
5,317
-632
| -11% | -$30.5K |
|
68
Duke Energy
DUK
$94B
| $256K | 0.16% |
2,748
+33
| +1% | +$3.07K |
|
69
Vanguard Mid-Cap ETF
VO
$87.4B
| $256K | 0.16% |
1,363
+1
| +0.1% | +$188 |
|
70
TJX Companies
TJX
$157B
| $244K | 0.15% |
3,927
+183
| +5% | +$11.4K |
|
71
Exxon Mobil
XOM
$479B
| $244K | 0.15% |
2,794
+2,283
| +447% | +$199K |
|
72
Verizon
VZ
$186B
| $242K | 0.15% |
6,386
+666
| +12% | +$25.2K |
|
73
BorgWarner
BWA
$9.49B
| $240K | 0.15% |
8,669
+523
| +6% | +$14.5K |
|
74
iShares International Select Dividend ETF
IDV
$5.73B
| $239K | 0.15% |
10,624
-908
| -8% | -$20.4K |
|
75
Comcast
CMCSA
$125B
| $238K | 0.15% |
8,106
+1,252
| +18% | +$36.8K |
|