HS
Horan Securities Portfolio holdings
AUM
$284M
This Quarter Return
+5.19%
1 Year Return
+12.31%
3 Year Return
+50.18%
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+9.5%)
Cap. Flow
+$8.66M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
69.84%
Holding
847
New
62
Increased
211
Reduced
127
Closed
108
Top Buys
Top Sells
| 1 |
CNNB
CINCINNATI BANCORP
CNNB
|
$1.34M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$171K |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$161K |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$154K |
| 5 |
Tyson Foods
TSN
|
$116K |
Sector Composition
| 1 | Consumer Staples | 5.95% |
| 2 | Technology | 4.72% |
| 3 | Healthcare | 3.25% |
| 4 | Industrials | 2.64% |
| 5 | Financials | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$214B
| $412K | 0.21% |
3,877
+196
| +5% | +$20.9K |
|
52
Walmart
WMT
$780B
| $389K | 0.2% |
2,635
+548
| +26% | +$80.8K |
|
53
iShares Core US Aggregate Bond ETF
AGG
$130B
| $386K | 0.2% |
3,879
-604
| -13% | -$60.2K |
|
54
Trane Technologies
TT
$92.5B
| $382K | 0.2% |
2,078
+83
| +4% | +$15.3K |
|
55
BorgWarner
BWA
$9.23B
| $374K | 0.19% |
7,625
+182
| +2% | +$8.94K |
|
56
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $372K | 0.19% |
9,201
+525
| +6% | +$21.2K |
|
57
Schwab US Broad Market ETF
SCHB
$35.9B
| $371K | 0.19% |
7,755
+446
| +6% | +$21.3K |
|
58
Target
TGT
$42B
| $367K | 0.19% |
2,215
+125
| +6% | +$20.7K |
|
59
Core Alternative Capital
CCOR
$48.3M
| $364K | 0.19% |
12,212
-591
| -5% | -$17.6K |
|
60
Illinois Tool Works
ITW
$77.1B
| $357K | 0.18% |
1,465
+9
| +0.6% | +$2.19K |
|
61
Exxon Mobil
XOM
$489B
| $344K | 0.18% |
3,140
+199
| +7% | +$21.8K |
|
62
Bristol-Myers Squibb
BMY
$96.5B
| $341K | 0.18% |
4,920
+62
| +1% | +$4.3K |
|
63
iShares Russell 2000 ETF
IWM
$66.6B
| $340K | 0.17% |
1,905
+2
| +0.1% | +$357 |
|
64
Williams Companies
WMB
$70.1B
| $330K | 0.17% |
11,062
+359
| +3% | +$10.7K |
|
65
Accenture
ACN
$160B
| $324K | 0.17% |
1,135
-5
| -0.4% | -$1.43K |
|
66
Comcast
CMCSA
$126B
| $324K | 0.17% |
8,544
+478
| +6% | +$18.1K |
|
67
Automatic Data Processing
ADP
$123B
| $323K | 0.17% |
1,451
+39
| +3% | +$8.68K |
|
68
Thermo Fisher Scientific
TMO
$186B
| $321K | 0.17% |
558
+1
| +0.2% | +$576 |
|
69
iShares Core US REIT ETF
USRT
$3.04B
| $318K | 0.16% |
6,316
-104
| -2% | -$5.24K |
|
70
TJX Companies
TJX
$152B
| $309K | 0.16% |
3,942
+63
| +2% | +$4.94K |
|
71
Amgen
AMGN
$154B
| $303K | 0.16% |
1,253
+1,200
| +2,264% | +$290K |
|
72
American Financial Group
AFG
$11.3B
| $298K | 0.15% |
2,455
+65
| +3% | +$7.9K |
|
73
Vanguard Mid-Cap ETF
VO
$86.9B
| $288K | 0.15% |
1,364
+1
| +0.1% | +$211 |
|
74
Fidelity High Dividend ETF
FDVV
$6.68B
| $283K | 0.15% |
7,437
+2,967
| +66% | +$113K |
|
75
Walt Disney
DIS
$213B
| $281K | 0.14% |
2,808
+52
| +2% | +$5.21K |
|