HS
Horan Securities Portfolio holdings
AUM
$284M
This Quarter Return
+14.29%
1 Year Return
+12.31%
3 Year Return
+50.18%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+21%)
Cap. Flow
+$6.98M
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
78.05%
Holding
467
New
107
Increased
128
Reduced
88
Closed
43
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.25M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$407K |
| 3 |
iShares Core US REIT ETF
USRT
|
$378K |
| 4 |
Johnson & Johnson
JNJ
|
$313K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$239K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 4.82% |
| 2 | Technology | 1.97% |
| 3 | Healthcare | 1.35% |
| 4 | Industrials | 1.28% |
| 5 | Financials | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $112K | 0.09% |
2,172
-26
| -1% | -$1.34K |
|
77
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $111K | 0.09% |
2,628
+543
| +26% | +$22.9K |
|
78
Cintas
CTAS
$84.6B
| $107K | 0.09% |
304
| – | – |
|
79
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $107K | 0.09% |
751
+104
| +16% | +$14.8K |
|
80
PepsiCo
PEP
$206B
| $106K | 0.09% |
711
+30
| +4% | +$4.47K |
|
81
Kroger
KR
$45.4B
| $102K | 0.08% |
3,202
+2,025
| +172% | +$64.5K |
|
82
PNC Financial Services
PNC
$81.7B
| $102K | 0.08% |
685
+51
| +8% | +$7.59K |
|
83
JPMorgan Chase
JPM
$824B
| $95K | 0.08% |
748
+192
| +35% | +$24.4K |
|
84
AT&T
T
$208B
| $94K | 0.08% |
3,271
+2,244
| +219% | +$64.5K |
|
85
Verizon
VZ
$185B
| $91K | 0.08% |
1,550
+1,212
| +359% | +$71.2K |
|
86
Berkshire Hathaway Class B
BRK.B
$1.08T
| $90K | 0.07% |
386
-16
| -4% | -$3.73K |
|
87
Estee Lauder
EL
$32.7B
| $90K | 0.07% |
337
| – | – |
|
88
Broadcom
AVGO
$1.4T
| $85K | 0.07% |
194
+101
| +109% | +$44.3K |
|
89
Alphabet (Google) Class C
GOOG
$2.56T
| $84K | 0.07% |
48
| – | – |
|
90
Penumbra
PEN
$10.6B
| $83K | 0.07% |
473
+219
| +86% | +$38.4K |
|
91
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| $83K | 0.07% |
677
+91
| +16% | +$11.2K |
|
92
J.M. Smucker
SJM
$11.8B
| $81K | 0.07% |
700
+1
| +0.1% | +$116 |
|
93
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $81K | 0.07% |
1,203
-192
| -14% | -$12.9K |
|
94
Stryker
SYK
$150B
| $75K | 0.06% |
305
| – | – |
|
95
Carrier Global
CARR
$54B
| $73K | 0.06% |
1,933
| – | – |
|
96
JPMorgan Diversified Return International Equity ETF
JPIN
$355M
| $73K | 0.06% |
1,248
+1,084
| +661% | +$63.4K |
|
97
Target
TGT
$42B
| $73K | 0.06% |
416
+216
| +108% | +$37.9K |
|
98
Boeing
BA
$179B
| $72K | 0.06% |
336
+105
| +45% | +$22.5K |
|
99
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $72K | 0.06% |
1,331
+509
| +62% | +$27.5K |
|
100
Fidelity National Information Services
FIS
$35.7B
| $71K | 0.06% |
500
-35
| -7% | -$4.97K |
|