HS
Horan Securities Portfolio holdings
AUM
$284M
This Quarter Return
-4.49%
1 Year Return
+12.31%
3 Year Return
+50.18%
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$2.08M
(+1.3%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
73.37%
Holding
569
New
18
Increased
160
Reduced
50
Closed
18
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.83M |
| 2 |
United Parcel Service
UPS
|
$1.86M |
| 3 |
UnitedHealth
UNH
|
$1.74M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.1M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$183K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 6.05% |
| 2 | Technology | 4.21% |
| 3 | Financials | 3.38% |
| 4 | Healthcare | 3.2% |
| 5 | Industrials | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $214K | 0.13% |
3,894
-20
| -0.5% | -$1.1K |
|
77
US Bancorp
USB
$75.5B
| $211K | 0.12% |
3,973
| – | – |
|
78
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $208K | 0.12% |
4,117
+130
| +3% | +$6.57K |
|
79
Southern Company
SO
$101B
| $205K | 0.12% |
2,826
| – | – |
|
80
Cisco
CSCO
$268B
| $200K | 0.12% |
3,588
| – | – |
|
81
Pfizer
PFE
$141B
| $196K | 0.12% |
3,781
+14
| +0.4% | +$726 |
|
82
Cintas
CTAS
$82.9B
| $195K | 0.11% |
1,832
-176
| -9% | -$18.7K |
|
83
Dow Inc
DOW
$17B
| $194K | 0.11% |
3,041
+200
| +7% | +$12.8K |
|
84
Invesco Senior Loan ETF
BKLN
$6.97B
| $189K | 0.11% |
8,668
-445
| -5% | -$9.7K |
|
85
Intel
INTC
$105B
| $188K | 0.11% |
3,801
+1
| +0% | +$49 |
|
86
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $188K | 0.11% |
6,774
+362
| +6% | +$10K |
|
87
Honeywell
HON
$136B
| $185K | 0.11% |
950
+13
| +1% | +$2.53K |
|
88
Sysco
SYY
$38.8B
| $185K | 0.11% |
2,267
+190
| +9% | +$15.5K |
|
89
iShares International Equity Factor ETF
INTF
$2.32B
| $184K | 0.11% |
6,642
| – | – |
|
90
AT&T
T
$208B
| $184K | 0.11% |
10,291
+380
| +4% | +$6.79K |
|
91
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $180K | 0.11% |
2,318
+249
| +12% | +$19.3K |
|
92
iShares MSCI Emerging Markets ETF
EEM
$19B
| $178K | 0.1% |
3,952
+601
| +18% | +$27.1K |
|
93
Tyson Foods
TSN
$20B
| $173K | 0.1% |
1,927
+238
| +14% | +$21.4K |
|
94
Visa
V
$681B
| $169K | 0.1% |
761
+81
| +12% | +$18K |
|
95
Invesco
IVZ
$9.68B
| $168K | 0.1% |
7,280
+714
| +11% | +$16.5K |
|
96
Boeing
BA
$176B
| $167K | 0.1% |
873
+1
| +0.1% | +$191 |
|
97
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.06B
| $166K | 0.1% |
2,364
+4
| +0.2% | +$281 |
|
98
Dominion Energy
D
$50.3B
| $165K | 0.1% |
1,943
+116
| +6% | +$9.85K |
|
99
PayPal
PYPL
$66.5B
| $164K | 0.1% |
1,414
+234
| +20% | +$27.1K |
|
100
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $158K | 0.09% |
3,093
-200
| -6% | -$10.2K |
|