HS
Horan Securities Portfolio holdings
AUM
$284M
This Quarter Return
+0.71%
1 Year Return
+12.31%
3 Year Return
+50.18%
5 Year Return
–
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(+1.9%)
Cap. Flow
+$5.1M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
76.2%
Holding
143
New
3
Increased
64
Reduced
54
Closed
13
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.92% |
| 2 | Consumer Staples | 3.76% |
| 3 | Industrials | 2.97% |
| 4 | Financials | 2.4% |
| 5 | Healthcare | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $609K | 0.23% |
10,612
-1,672
| -14% | -$96K |
|
52
Chevron
CVX
$318B
| $602K | 0.23% |
4,159
-151
| -4% | -$21.9K |
|
53
Williams Companies
WMB
$70.5B
| $601K | 0.23% |
11,114
-885
| -7% | -$47.9K |
|
54
Trane Technologies
TT
$90.9B
| $554K | 0.21% |
1,499
-126
| -8% | -$46.5K |
|
55
Abbott
ABT
$230B
| $511K | 0.19% |
4,521
-4
| -0.1% | -$452 |
|
56
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $510K | 0.19% |
+2,908
| New | +$510K |
|
57
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $503K | 0.19% |
10,522
+362
| +4% | +$17.3K |
|
58
Qualcomm
QCOM
$170B
| $499K | 0.19% |
3,248
+100
| +3% | +$15.4K |
|
59
TJX Companies
TJX
$155B
| $495K | 0.19% |
4,101
-39
| -0.9% | -$4.71K |
|
60
iShares MSCI Emerging Markets ETF
EEM
$19B
| $472K | 0.18% |
11,283
-1
| -0% | -$42 |
|
61
GE Vernova
GEV
$157B
| $471K | 0.18% |
1,432
+6
| +0.4% | +$1.97K |
|
62
Exxon Mobil
XOM
$477B
| $470K | 0.18% |
4,374
-73
| -2% | -$7.85K |
|
63
Alphabet (Google) Class C
GOOG
$2.79T
| $460K | 0.17% |
2,414
+79
| +3% | +$15K |
|
64
Fiserv
FI
$74.3B
| $456K | 0.17% |
2,219
-13
| -0.6% | -$2.67K |
|
65
Meta Platforms (Facebook)
META
$1.85T
| $453K | 0.17% |
774
+75
| +11% | +$43.9K |
|
66
PepsiCo
PEP
$203B
| $448K | 0.17% |
2,948
-66
| -2% | -$10K |
|
67
Schwab International Equity ETF
SCHF
$50B
| $446K | 0.17% |
24,093
+11,909
| +98% | -$5.09K |
|
68
Vanguard Real Estate ETF
VNQ
$34.1B
| $440K | 0.17% |
4,939
+79
| +2% | +$7.04K |
|
69
Automatic Data Processing
ADP
$121B
| $421K | 0.16% |
1,440
-18
| -1% | -$5.27K |
|
70
Vanguard Growth ETF
VUG
$185B
| $421K | 0.16% |
1,026
| – | – |
|
71
Vanguard Small-Cap ETF
VB
$65.9B
| $418K | 0.16% |
1,738
+7
| +0.4% | +$1.68K |
|
72
Visa
V
$681B
| $417K | 0.16% |
1,318
+50
| +4% | +$15.8K |
|
73
Verizon
VZ
$184B
| $411K | 0.16% |
10,279
-11
| -0.1% | -$440 |
|
74
Bristol-Myers Squibb
BMY
$96.7B
| $405K | 0.15% |
7,161
+85
| +1% | +$4.81K |
|
75
Norfolk Southern
NSC
$62.4B
| $405K | 0.15% |
1,725
+121
| +8% | +$28.4K |
|