HS
Horan Securities Portfolio holdings
AUM
$284M
This Quarter Return
+2.16%
1 Year Return
+12.31%
3 Year Return
+50.18%
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(+9.2%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
6.84%
Top 10 Holdings %
Top 10 Hldgs %
76.59%
Holding
129
New
15
Increased
69
Reduced
24
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.07M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.58M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.32M |
| 4 |
Lockheed Martin
LMT
|
$1.16M |
| 5 |
Procter & Gamble
PG
|
$625K |
Top Sells
| 1 |
Honeywell
HON
|
$273K |
| 2 |
CVS Health
CVS
|
$255K |
| 3 |
Diageo
DEO
|
$215K |
| 4 |
T Rowe Price
TROW
|
$211K |
| 5 |
McDonald's
MCD
|
$206K |
Sector Composition
| 1 | Technology | 4.97% |
| 2 | Consumer Staples | 3.47% |
| 3 | Industrials | 3.19% |
| 4 | Financials | 2.32% |
| 5 | Healthcare | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Elevance Health
ELV
$71.9B
| $488K | 0.21% |
901
| – | – |
|
52
TJX Companies
TJX
$155B
| $479K | 0.21% |
4,354
| – | – |
|
53
Abbott
ABT
$227B
| $476K | 0.21% |
4,583
-11
| -0.2% | -$1.14K |
|
54
Amgen
AMGN
$152B
| $454K | 0.2% |
1,452
| – | – |
|
55
Verizon
VZ
$183B
| $446K | 0.19% |
10,805
-316
| -3% | -$13K |
|
56
Vanguard Real Estate ETF
VNQ
$34B
| $440K | 0.19% |
5,250
+10
| +0.2% | +$838 |
|
57
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $439K | 0.19% |
8,200
+1,400
| +21% | +$74.9K |
|
|
IBMM
58
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $438K | 0.19% |
16,818
+3,114
| +23% | +$81.1K |
|
59
Vanguard Growth ETF
VUG
$185B
| $428K | 0.19% |
1,145
+72
| +7% | +$26.9K |
|
60
Alphabet (Google) Class C
GOOG
$2.79T
| $423K | 0.18% |
2,307
-150
| -6% | -$27.5K |
|
61
Vanguard Small-Cap ETF
VB
$65.9B
| $399K | 0.17% |
1,829
-9
| -0.5% | -$1.96K |
|
62
Rithm Capital
RITM
$6.52B
| $395K | 0.17% |
36,196
+21,384
| +144% | +$233K |
|
63
Duke Energy
DUK
$94.2B
| $393K | 0.17% |
3,924
-82
| -2% | -$8.22K |
|
64
iShares Core US Aggregate Bond ETF
AGG
$130B
| $382K | 0.17% |
3,937
+475
| +14% | +$46.1K |
|
65
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $366K | 0.16% |
7,397
-21
| -0.3% | -$1.04K |
|
66
iShares MSCI EAFE ETF
EFA
$65.4B
| $357K | 0.15% |
4,563
+203
| +5% | +$15.9K |
|
67
Automatic Data Processing
ADP
$121B
| $357K | 0.15% |
1,497
+1
| +0.1% | +$239 |
|
68
Carrier Global
CARR
$52.9B
| $348K | 0.15% |
+5,522
| New | +$348K |
|
69
Fiserv
FI
$74.2B
| $348K | 0.15% |
2,332
| – | – |
|
70
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $346K | 0.15% |
5,896
+1,822
| +45% | +$107K |
|
71
Norfolk Southern
NSC
$62.1B
| $343K | 0.15% |
1,599
+7
| +0.4% | +$1.5K |
|
72
Charles Schwab
SCHW
$174B
| $343K | 0.15% |
4,656
-2
| -0% | -$147 |
|
73
Accenture
ACN
$158B
| $341K | 0.15% |
1,125
+1
| +0.1% | +$303 |
|
74
Thermo Fisher Scientific
TMO
$182B
| $338K | 0.15% |
611
| – | – |
|
75
NextEra Energy, Inc.
NEE
$147B
| $333K | 0.14% |
4,704
+3
| +0.1% | +$212 |
|