HS
Horan Securities Portfolio holdings
AUM
$284M
This Quarter Return
+6.46%
1 Year Return
+12.31%
3 Year Return
+50.18%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+18%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
9.86%
Top 10 Holdings %
Top 10 Hldgs %
74.66%
Holding
505
New
78
Increased
149
Reduced
41
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.69M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.31M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$662K |
| 4 |
Apple
AAPL
|
$404K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$308K |
Top Sells
| 1 |
Moderna
MRNA
|
$102K |
| 2 |
RIDE
Lordstown Motors Corp. Class A Common Stock
RIDE
|
$81K |
| 3 |
iShares Core US REIT ETF
USRT
|
$66.3K |
| 4 |
Intuitive Surgical
ISRG
|
$59.9K |
| 5 |
Mondelez International
MDLZ
|
$55.7K |
Sector Composition
| 1 | Consumer Staples | 4.83% |
| 2 | Technology | 3.26% |
| 3 | Financials | 2.45% |
| 4 | Healthcare | 2.04% |
| 5 | Industrials | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Illinois Tool Works
ITW
$76.2B
| $178K | 0.13% |
798
+463
| +138% | +$103K |
|
77
Automatic Data Processing
ADP
$121B
| $177K | 0.13% |
889
+366
| +70% | +$72.9K |
|
78
IBM
IBM
$227B
| $176K | 0.13% |
1,200
+3
| +0.3% | +$421 |
|
79
Accenture
ACN
$158B
| $175K | 0.12% |
593
+327
| +123% | +$96.5K |
|
80
Southern Company
SO
$101B
| $171K | 0.12% |
2,826
+389
| +16% | +$23.5K |
|
81
Vanguard Total Stock Market ETF
VTI
$524B
| $169K | 0.12% |
756
+150
| +25% | +$33.5K |
|
82
Walmart
WMT
$793B
| $167K | 0.12% |
1,182
+586
| +98% | +$82.8K |
|
83
Abbott
ABT
$230B
| $162K | 0.12% |
1,397
+939
| +205% | +$109K |
|
84
Crown Castle
CCI
$42.3B
| $162K | 0.12% |
829
+426
| +106% | +$83.2K |
|
|
ACB
85
Aurora Cannabis
ACB
$276M
| $160K | 0.11% |
17,744
+12,170
| +218% | +$110K |
|
86
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$337M
| $160K | 0.11% |
2,702
+1,997
| +283% | +$118K |
|
87
Merck
MRK
$210B
| $156K | 0.11% |
2,008
+1,062
| +112% | +$79K |
|
88
iShares MSCI USA Equal Weighted ETF
EUSA
$1.55B
| $155K | 0.11% |
+1,836
| New | +$155K |
|
89
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
| $152K | 0.11% |
4,936
+41
| +0.8% | +$1.26K |
|
90
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $152K | 0.11% |
2,061
+3
| +0.1% | +$221 |
|
91
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $151K | 0.11% |
2,359
+12
| +0.5% | +$768 |
|
92
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $151K | 0.11% |
2,881
-207
| -7% | -$10.8K |
|
93
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $150K | 0.11% |
1,822
-69
| -4% | -$5.68K |
|
94
Ford
F
$46.2B
| $149K | 0.11% |
10,017
+3,415
| +52% | +$50.8K |
|
95
Thermo Fisher Scientific
TMO
$183B
| $149K | 0.11% |
296
+90
| +44% | +$45.3K |
|
96
Williams Companies
WMB
$70.5B
| $148K | 0.11% |
5,574
+3,440
| +161% | +$91.3K |
|
97
Advance Auto Parts
AAP
$3.54B
| $145K | 0.1% |
707
+437
| +162% | +$89.6K |
|
98
iShares MSCI ACWI ETF
ACWI
$22B
| $140K | 0.1% |
1,385
| – | – |
|
99
Pfizer
PFE
$141B
| $139K | 0.1% |
3,558
+321
| +10% | +$12.5K |
|
100
AbbVie
ABBV
$374B
| $137K | 0.1% |
1,217
+589
| +94% | +$66.3K |
|