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HS
Horan Securities Portfolio holdings
AUM
$284M
1-Year Est. Return
12.33%
This Fund
S&P 500
This Quarter
Est. Return
+8.57%
1 Year Est. Return
+12.33%
3 Year Est. Return
+50.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$19.9M
(+7.5%)
Cap. Flow
-$185K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
70.6%
Holding
155
New
20
Increased
93
Reduced
27
Closed
3
Top Buys
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.66M |
| 2 |
NVIDIA
NVDA
|
+$1.53M |
| 3 |
Eaton
ETN
|
+$1.29M |
| 4 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$1.01M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$995K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.68M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$969K |
| 4 |
Accenture
ACN
|
+$256K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$247K |
Sector Composition
| 1 | Technology | 5.04% |
| 2 | Consumer Staples | 4.56% |
| 3 | Industrials | 4.29% |
| 4 | Financials | 2.26% |
| 5 | Healthcare | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
| $508K | 0.18% |
20,416
+659
| +3% | +$16.3K |
|
77
Schwab Fundamental US Small Company Index ETF
FNDA
$9.29B
| $494K | 0.17% |
17,257
+473
| +3% | +$12.8K |
|
78
Duke Energy
DUK
$98.3B
| $479K | 0.17% |
4,056
+392
| +11% | +$46.3K |
|
79
TJX Companies
TJX
$171B
| $466K | 0.16% |
3,770
+231
| +7% | +$29.3K |
|
80
Merck
MRK
$315B
| $460K | 0.16% |
5,812
+301
| +5% | +$23.9K |
|
81
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $456K | 0.16% |
2,508
-232
| -8% | -$40K |
|
82
Norfolk Southern
NSC
$75.9B
| $452K | 0.16% |
1,764
+37
| +2% | +$8.72K |
|
83
Vanguard Real Estate ETF
VNQ
$39.7B
| $446K | 0.16% |
5,007
+67
| +1% | +$5.91K |
|
84
Amgen
AMGN
$201B
| $429K | 0.15% |
1,537
+158
| +11% | +$44.8K |
|
85
Verizon
VZ
$183B
| $418K | 0.15% |
9,656
+612
| +7% | +$26.5K |
|
|
HI
86
DELISTED
Hillenbrand
HI
| $414K | 0.15% |
20,627
| – | – |
|
87
Vanguard Small-Cap ETF
VB
$80.2B
| $413K | 0.15% |
1,742
| – | – |
|
88
Williams Companies
WMB
$91.4B
| $413K | 0.15% |
6,573
+471
| +8% | +$27.8K |
|
89
VictoryShares Free Cash Flow ETF
VFLO
$8.27B
| $407K | 0.14% |
+11,499
| New | +$387K |
|
|
IBMN
90
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $406K | 0.14% |
15,160
| – | – |
|
91
Carrier Global
CARR
$57.6B
| $405K | 0.14% |
5,540
+3
| +0.1% | +$204 |
|
|
92
iShares National Muni Bond ETF
MUB
$45.5B
| $403K | 0.14% |
3,860
-9,323
| -71% | -$969K |
|
93
Colgate-Palmolive
CL
$75.3B
| $402K | 0.14% |
4,420
| – | – |
|
94
Qualcomm
QCOM
$180B
| $396K | 0.14% |
2,489
-183
| -7% | -$26.9K |
|
95
Hartford Financial Services
HIG
$37.5B
| $390K | 0.14% |
3,071
-129
| -4% | -$16K |
|
96
Cisco
CSCO
$432B
| $386K | 0.14% |
5,563
+961
| +21% | +$59.1K |
|
97
PepsiCo
PEP
$190B
| $379K | 0.13% |
2,870
-25
| -0.9% | -$3.37K |
|
98
Amazon
AMZN
$2.69T
| $374K | 0.13% |
1,707
+75
| +5% | +$14.8K |
|
99
Automatic Data Processing
ADP
$103B
| $369K | 0.13% |
1,196
-1
| -0.1% | -$307 |
|
100
iShares Core MSCI EAFE ETF
IEFA
$187B
| $360K | 0.13% |
+4,315
| New | +$342K |
|
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