HS
Horan Securities Portfolio holdings
AUM
$284M
This Quarter Return
+8.57%
1 Year Return
+12.31%
3 Year Return
+50.18%
5 Year Return
–
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(+7.5%)
Cap. Flow
+$272K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
70.6%
Holding
155
New
20
Increased
93
Reduced
27
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.92M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.79M |
| 3 |
Eaton
ETN
|
$1.49M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$1.06M |
| 5 |
GE Aerospace
GE
|
$1.04M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.9M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.07M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$974K |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$262K |
| 5 |
Accenture
ACN
|
$256K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $508K | 0.18% | 20,416 +659 | +3% | +$16.4K |
|
77
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $494K | 0.17% | 17,257 +473 | +3% | +$13.6K |
|
78
Duke Energy
DUK
$95.3B
| $479K | 0.17% | 4,056 +392 | +11% | +$46.3K |
|
79
TJX Companies
TJX
$152B
| $466K | 0.16% | 3,770 +231 | +7% | +$28.5K |
|
80
Merck
MRK
$210B
| $460K | 0.16% | 5,812 +301 | +5% | +$23.8K |
|
81
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $456K | 0.16% | 2,508 -232 | -8% | -$42.2K |
|
82
Norfolk Southern
NSC
$62.8B
| $452K | 0.16% | 1,764 +37 | +2% | +$9.47K |
|
83
Vanguard Real Estate ETF
VNQ
$34.6B
| $446K | 0.16% | 5,007 +67 | +1% | +$5.97K |
|
84
Amgen
AMGN
$155B
| $429K | 0.15% | 1,537 +158 | +11% | +$44.1K |
|
85
Verizon
VZ
$186B
| $418K | 0.15% | 9,656 +612 | +7% | +$26.5K |
|
86
Hillenbrand
HI
$1.79B
| $414K | 0.15% | 20,627 | – | – |
|
87
Vanguard Small-Cap ETF
VB
$66.4B
| $413K | 0.15% | 1,742 | – | – |
|
88
Williams Companies
WMB
$70.7B
| $413K | 0.15% | 6,573 +471 | +8% | +$29.6K |
|
89
VictoryShares Free Cash Flow ETF
VFLO
$4.6B
| $407K | 0.14% | +11,499 | New | +$407K |
|
90
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
| $406K | 0.14% | 15,160 | – | – |
|
91
Carrier Global
CARR
$55.5B
| $405K | 0.14% | 5,540 +3 | +0.1% | +$220 |
|
|
92
iShares National Muni Bond ETF
MUB
$38.6B
| $403K | 0.14% | 3,860 -9,323 | -71% | -$974K |
|
93
Colgate-Palmolive
CL
$67.9B
| $402K | 0.14% | 4,420 | – | – |
|
94
Qualcomm
QCOM
$173B
| $396K | 0.14% | 2,489 -183 | -7% | -$29.1K |
|
95
Hartford Financial Services
HIG
$37.2B
| $390K | 0.14% | 3,071 -129 | -4% | -$16.4K |
|
96
Cisco
CSCO
$274B
| $386K | 0.14% | 5,563 +961 | +21% | +$66.7K |
|
97
PepsiCo
PEP
$204B
| $379K | 0.13% | 2,870 -25 | -0.9% | -$3.3K |
|
98
Amazon
AMZN
$2.44T
| $374K | 0.13% | 1,707 +75 | +5% | +$16.5K |
|
99
Automatic Data Processing
ADP
$123B
| $369K | 0.13% | 1,196 -1 | -0.1% | -$309 |
|
100
iShares Core MSCI EAFE ETF
IEFA
$150B
| $360K | 0.13% | +4,315 | New | +$360K |
|