HS
Horan Securities Portfolio holdings
AUM
$284M
This Quarter Return
+10.99%
1 Year Return
+12.31%
3 Year Return
+50.18%
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+5.8%)
Cap. Flow
-$9.04M
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
78.25%
Holding
113
New
13
Increased
49
Reduced
39
Closed
7
Top Buys
| 1 |
LCNB Corp
LCNB
|
$1.18M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$389K |
| 3 |
NextEra Energy, Inc.
NEE
|
$284K |
| 4 |
Vanguard Growth ETF
VUG
|
$252K |
| 5 |
Citizens Financial Group
CFG
|
$241K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.29M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.49M |
| 3 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$837K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$748K |
| 5 |
Procter & Gamble
PG
|
$743K |
Sector Composition
| 1 | Technology | 4.81% |
| 2 | Consumer Staples | 3.64% |
| 3 | Industrials | 2.47% |
| 4 | Financials | 2.23% |
| 5 | Healthcare | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$153B
| $419K | 0.21% |
1,454
+128
| +10% | +$36.9K |
|
52
Williams Companies
WMB
$70.5B
| $418K | 0.21% |
11,992
+239
| +2% | +$8.32K |
|
53
TJX Companies
TJX
$155B
| $406K | 0.2% |
4,323
+216
| +5% | +$20.3K |
|
54
Exxon Mobil
XOM
$477B
| $405K | 0.2% |
4,055
-101
| -2% | -$10.1K |
|
55
iShares Core US Aggregate Bond ETF
AGG
$130B
| $396K | 0.2% |
3,987
-1,063
| -21% | -$106K |
|
56
Accenture
ACN
$158B
| $395K | 0.2% |
1,127
+60
| +6% | +$21K |
|
57
Comcast
CMCSA
$125B
| $392K | 0.2% |
8,950
+188
| +2% | +$8.24K |
|
|
58
Alphabet (Google) Class C
GOOG
$2.79T
| $389K | 0.2% |
+2,760
| New | +$389K |
|
59
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $379K | 0.19% |
7,906
-379
| -5% | -$18.2K |
|
60
Norfolk Southern
NSC
$62.4B
| $375K | 0.19% |
1,586
+8
| +0.5% | +$1.89K |
|
61
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $372K | 0.19% |
5,942
-1,114
| -16% | -$69.8K |
|
62
Illinois Tool Works
ITW
$76.2B
| $372K | 0.19% |
1,420
-72
| -5% | -$18.9K |
|
63
Verizon
VZ
$184B
| $361K | 0.18% |
9,576
+63
| +0.7% | +$2.38K |
|
64
Vanguard Total Stock Market ETF
VTI
$524B
| $351K | 0.18% |
1,481
+134
| +10% | +$31.8K |
|
65
Automatic Data Processing
ADP
$121B
| $350K | 0.18% |
1,503
+2
| +0.1% | +$466 |
|
66
Crown Castle
CCI
$42.3B
| $324K | 0.16% |
2,816
-7
| -0.2% | -$806 |
|
67
Adobe
ADBE
$148B
| $320K | 0.16% |
537
-23
| -4% | -$13.7K |
|
68
Thermo Fisher Scientific
TMO
$183B
| $316K | 0.16% |
596
+1
| +0.2% | +$531 |
|
69
United Parcel Service
UPS
$72.3B
| $315K | 0.16% |
2,003
+18
| +0.9% | +$2.83K |
|
70
Charles Schwab
SCHW
$175B
| $314K | 0.16% |
4,557
-6
| -0.1% | -$413 |
|
71
Fiserv
FI
$74.3B
| $308K | 0.15% |
2,316
-5
| -0.2% | -$664 |
|
72
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $307K | 0.15% |
11,548
+2,253
| +24% | +$59.8K |
|
|
IBMM
73
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $306K | 0.15% |
11,807
+2,290
| +24% | +$59.4K |
|
74
American Financial Group
AFG
$11.5B
| $300K | 0.15% |
2,526
+47
| +2% | +$5.59K |
|
75
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $297K | 0.15% |
7,233
-1,494
| -17% | -$61.4K |
|