HS
Horan Securities Portfolio holdings
AUM
$284M
This Quarter Return
+6.47%
1 Year Return
+12.31%
3 Year Return
+50.18%
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(+12%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
74.44%
Holding
140
New
16
Increased
56
Reduced
55
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.22M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$3.04M |
| 3 |
Procter & Gamble
PG
|
$1.49M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.1M |
| 5 |
Broadcom
AVGO
|
$864K |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$3.69M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$411K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$148K |
| 4 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$99.8K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$66.5K |
Sector Composition
| 1 | Technology | 4.71% |
| 2 | Consumer Staples | 4.2% |
| 3 | Industrials | 3.35% |
| 4 | Financials | 2.4% |
| 5 | Healthcare | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.44B
| $554K | 0.21% |
11,559
+577
| +5% | +$27.7K |
|
52
Williams Companies
WMB
$70.1B
| $548K | 0.21% |
11,999
-388
| -3% | -$17.7K |
|
53
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $537K | 0.21% |
10,160
+2,763
| +37% | +$146K |
|
54
Qualcomm
QCOM
$169B
| $535K | 0.21% |
3,148
-89
| -3% | -$15.1K |
|
55
Exxon Mobil
XOM
$478B
| $521K | 0.2% |
4,447
+14
| +0.3% | +$1.64K |
|
56
iShares MSCI Emerging Markets ETF
EEM
$19B
| $517K | 0.2% |
11,284
+5,364
| +91% | +$246K |
|
57
Abbott
ABT
$227B
| $516K | 0.2% |
4,525
-58
| -1% | -$6.61K |
|
58
Energy Transfer Partners
ET
$60.3B
| $513K | 0.2% |
31,988
+984
| +3% | +$15.8K |
|
59
PepsiCo
PEP
$202B
| $513K | 0.2% |
3,014
| – | – |
|
60
Schwab International Equity ETF
SCHF
$49.9B
| $501K | 0.19% |
12,184
+5,784
| +90% | +$238K |
|
61
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $498K | 0.19% |
18,688
| – | – |
|
62
TJX Companies
TJX
$155B
| $487K | 0.19% |
4,140
-214
| -5% | -$25.2K |
|
63
Vanguard Real Estate ETF
VNQ
$34B
| $473K | 0.18% |
4,860
-390
| -7% | -$38K |
|
64
Amgen
AMGN
$152B
| $469K | 0.18% |
1,457
+5
| +0.3% | +$1.61K |
|
65
Elevance Health
ELV
$71.9B
| $469K | 0.18% |
901
| – | – |
|
66
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $465K | 0.18% |
8,106
-94
| -1% | -$5.4K |
|
67
Verizon
VZ
$183B
| $462K | 0.18% |
10,290
-515
| -5% | -$23.1K |
|
68
Duke Energy
DUK
$94.2B
| $448K | 0.17% |
3,885
-39
| -1% | -$4.5K |
|
69
Carrier Global
CARR
$52.9B
| $445K | 0.17% |
5,532
+10
| +0.2% | +$805 |
|
70
iShares MSCI ACWI ex US ETF
ACWX
$6.6B
| $443K | 0.17% |
+7,736
| New | +$443K |
|
|
IBMM
71
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $439K | 0.17% |
16,818
| – | – |
|
72
Colgate-Palmolive
CL
$67.3B
| $427K | 0.16% |
+4,113
| New | +$427K |
|
73
Vanguard Small-Cap ETF
VB
$65.9B
| $411K | 0.16% |
1,731
-98
| -5% | -$23.2K |
|
74
Automatic Data Processing
ADP
$121B
| $403K | 0.16% |
1,458
-39
| -3% | -$10.8K |
|
75
Fiserv
FI
$74.2B
| $401K | 0.15% |
2,232
-100
| -4% | -$18K |
|