HS
Horan Securities Portfolio holdings
AUM
$284M
This Quarter Return
+8.05%
1 Year Return
+12.31%
3 Year Return
+50.18%
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+11%)
Cap. Flow
+$6.41M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
69.45%
Holding
813
New
160
Increased
218
Reduced
108
Closed
25
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Staples | 6.31% |
| 2 | Technology | 4.24% |
| 3 | Healthcare | 3.62% |
| 4 | Financials | 3.33% |
| 5 | Industrials | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$123B
| $337K | 0.19% |
1,412
-41
| -3% | -$9.79K |
|
52
Trane Technologies
TT
$92.5B
| $335K | 0.19% |
1,995
-41
| -2% | -$6.89K |
|
53
iShares Russell 2000 ETF
IWM
$66.6B
| $332K | 0.19% |
1,903
+198
| +12% | +$34.5K |
|
54
American Financial Group
AFG
$11.3B
| $328K | 0.18% |
2,390
+43
| +2% | +$5.9K |
|
55
Schwab US Broad Market ETF
SCHB
$35.9B
| $328K | 0.18% |
7,309
+3,315
| +83% | +$149K |
|
56
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $325K | 0.18% |
7,748
+58
| +0.8% | +$2.43K |
|
57
Exxon Mobil
XOM
$489B
| $324K | 0.18% |
2,941
+147
| +5% | +$16.2K |
|
58
Illinois Tool Works
ITW
$77.1B
| $321K | 0.18% |
1,456
-33
| -2% | -$7.27K |
|
59
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $319K | 0.18% |
8,404
-2,631
| -24% | -$99.7K |
|
60
iShares Core US REIT ETF
USRT
$3.04B
| $317K | 0.18% |
6,420
+2,799
| +77% | +$138K |
|
61
Target
TGT
$42B
| $311K | 0.18% |
2,090
+30
| +1% | +$4.47K |
|
62
TJX Companies
TJX
$152B
| $309K | 0.17% |
3,879
-48
| -1% | -$3.82K |
|
63
Thermo Fisher Scientific
TMO
$186B
| $306K | 0.17% |
557
+16
| +3% | +$8.8K |
|
64
Accenture
ACN
$160B
| $304K | 0.17% |
1,140
+19
| +2% | +$5.07K |
|
65
BorgWarner
BWA
$9.23B
| $300K | 0.17% |
7,443
-188
| -2% | -$7.57K |
|
66
Walmart
WMT
$780B
| $296K | 0.17% |
2,087
-23
| -1% | -$3.26K |
|
67
Northrop Grumman
NOC
$84.5B
| $292K | 0.16% |
535
-13
| -2% | -$7.1K |
|
68
CVS Health
CVS
$94B
| $283K | 0.16% |
3,035
+13
| +0.4% | +$1.21K |
|
69
Comcast
CMCSA
$126B
| $282K | 0.16% |
8,066
-40
| -0.5% | -$1.4K |
|
70
Vanguard Mid-Cap ETF
VO
$86.9B
| $278K | 0.16% |
1,363
| – | – |
|
71
Duke Energy
DUK
$95.3B
| $269K | 0.15% |
2,614
-134
| -5% | -$13.8K |
|
72
Vanguard Total Stock Market ETF
VTI
$522B
| $268K | 0.15% |
1,400
+239
| +21% | +$45.7K |
|
73
Chevron
CVX
$326B
| $263K | 0.15% |
1,463
+497
| +51% | +$89.2K |
|
74
Vanguard Health Care ETF
VHT
$15.6B
| $255K | 0.14% |
1,030
| – | – |
|
75
Verizon
VZ
$185B
| $252K | 0.14% |
6,386
| – | – |
|