HS
Horan Securities Portfolio holdings
AUM
$284M
1-Year Return
12.31%
This Quarter Return
-5.38%
1 Year Return
+12.31%
3 Year Return
+50.18%
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
-$4.23M
(-2.6%)
Cap. Flow
+$5.65M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
67.79%
Holding
841
New
91
Increased
175
Reduced
86
Closed
188
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.19M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.22M |
| 3 |
Procter & Gamble
PG
|
$388K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$272K |
| 5 |
AbbVie
ABBV
|
$229K |
Top Sells
| 1 |
Home Depot
HD
|
$1.78M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$876K |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$272K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$197K |
| 5 |
RTX Corp
RTX
|
$163K |
Sector Composition
| 1 | Consumer Staples | 6.12% |
| 2 | Technology | 4.51% |
| 3 | Healthcare | 3.52% |
| 4 | Financials | 3.17% |
| 5 | Industrials | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $0 | ﹤0.01% |
+5
| New | – |
|
827
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $0 | ﹤0.01% |
+10
| New | – |
|
828
Jack Henry & Associates
JKHY
$11.8B
| – | – |
-18
| Closed | -$3K |
|
829
Jackson Financial
JXN
$6.84B
| – | – |
-3
| Closed | – |
|
830
KKR & Co
KKR
$122B
| – | – |
-135
| Closed | -$7K |
|
831
CarMax
KMX
$9.15B
| – | – |
-57
| Closed | -$5K |
|
832
Kodak
KODK
$468M
| $0 | ﹤0.01% |
75
| – | – |
|
833
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.41B
| $0 | ﹤0.01% |
8
| – | – |
|
834
Kosmos Energy
KOS
$823M
| – | – |
-260
| Closed | -$1K |
|
835
Kilroy Realty
KRC
$4.9B
| – | – |
-10
| Closed | -$1K |
|
836
Kennedy-Wilson Holdings
KW
$1.21B
| – | – |
-51
| Closed | -$1K |
|
837
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$723M
| $0 | ﹤0.01% |
1
-1
| -50% | – |
|
838
Liberty Broadband Class A
LBRDA
$8.5B
| – | – |
-7
| Closed | -$1K |
|
839
Liberty Broadband Class C
LBRDK
$8.53B
| – | – |
-29
| Closed | -$3K |
|
840
LCNB Corp
LCNB
$227M
| – | – |
-1,000
| Closed | -$15K |
|