HS
Horan Securities Portfolio holdings
AUM
$284M
This Quarter Return
-3.85%
1 Year Return
+12.31%
3 Year Return
+50.18%
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
-$48.3M
(-20%)
Cap. Flow
-$39.9M
Cap. Flow
% of AUM
-21.23%
Top 10 Holdings %
Top 10 Hldgs %
78.73%
Holding
725
New
–
Increased
41
Reduced
50
Closed
619
Top Buys
Top Sells
| 1 |
Costco
COST
|
$2.22M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.13M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.01M |
| 4 |
Procter & Gamble
PG
|
$1.91M |
| 5 |
UnitedHealth
UNH
|
$1.72M |
Sector Composition
| 1 | Technology | 4.44% |
| 2 | Consumer Staples | 4% |
| 3 | Industrials | 2.3% |
| 4 | Healthcare | 1.96% |
| 5 | Financials | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $402K | 0.21% |
3,906
-41
| -1% | -$4.22K |
|
52
Williams Companies
WMB
$70.5B
| $396K | 0.21% |
11,753
+300
| +3% | +$10.1K |
|
53
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $395K | 0.21% |
7,614
-17,807
| -70% | -$924K |
|
54
Elevance Health
ELV
$72.4B
| $392K | 0.21% |
901
| – | – |
|
55
Comcast
CMCSA
$125B
| $388K | 0.21% |
8,762
+82
| +0.9% | +$3.64K |
|
56
Qualcomm
QCOM
$170B
| $371K | 0.2% |
3,345
+49
| +1% | +$5.44K |
|
57
TJX Companies
TJX
$155B
| $365K | 0.19% |
4,107
+76
| +2% | +$6.76K |
|
58
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $362K | 0.19% |
8,285
-5,781
| -41% | -$253K |
|
59
Automatic Data Processing
ADP
$121B
| $361K | 0.19% |
1,501
+23
| +2% | +$5.53K |
|
60
Amgen
AMGN
$153B
| $356K | 0.19% |
1,326
+2
| +0.2% | +$537 |
|
61
Illinois Tool Works
ITW
$76.2B
| $344K | 0.18% |
1,492
| – | – |
|
62
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $342K | 0.18% |
8,727
-3,448
| -28% | -$135K |
|
63
Duke Energy
DUK
$94.5B
| $340K | 0.18% |
3,854
-808
| -17% | -$71.3K |
|
64
Accenture
ACN
$158B
| $328K | 0.17% |
1,067
-12
| -1% | -$3.69K |
|
65
BorgWarner
BWA
$9.3B
| $321K | 0.17% |
7,947
-924
| -10% | -$37.3K |
|
66
Norfolk Southern
NSC
$62.4B
| $311K | 0.17% |
1,578
+53
| +3% | +$10.4K |
|
67
United Parcel Service
UPS
$72.3B
| $309K | 0.16% |
1,985
-8,569
| -81% | -$1.34M |
|
68
Verizon
VZ
$184B
| $308K | 0.16% |
9,513
+2,323
| +32% | +$75.3K |
|
69
Bristol-Myers Squibb
BMY
$96.7B
| $307K | 0.16% |
5,293
-113
| -2% | -$6.56K |
|
70
Thermo Fisher Scientific
TMO
$183B
| $301K | 0.16% |
595
+30
| +5% | +$15.2K |
|
|
71
Vanguard Total Stock Market ETF
VTI
$524B
| $286K | 0.15% |
1,347
-9,475
| -88% | -$2.01M |
|
72
Adobe
ADBE
$148B
| $285K | 0.15% |
560
+6
| +1% | +$3.06K |
|
73
American Financial Group
AFG
$11.5B
| $277K | 0.15% |
2,479
+12
| +0.5% | +$1.34K |
|
74
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $263K | 0.14% |
5,463
-1,599
| -23% | -$76.9K |
|
75
Fiserv
FI
$74.3B
| $262K | 0.14% |
2,321
+43
| +2% | +$4.86K |
|