HS
Horan Securities Portfolio holdings
AUM
$284M
1-Year Return
12.31%
This Quarter Return
-13.4%
1 Year Return
+12.31%
3 Year Return
+50.18%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
-$3.81M
(-2.3%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
11.77%
Top 10 Holdings %
Top 10 Hldgs %
67.45%
Holding
764
New
213
Increased
205
Reduced
59
Closed
14
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$2.06M |
| 2 |
Home Depot
HD
|
$1.91M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.65M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.52M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.5M |
Top Sells
| 1 |
Invesco
IVZ
|
$168K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$161K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$133K |
| 4 |
Synchrony
SYF
|
$115K |
| 5 |
iShares International Select Dividend ETF
IDV
|
$99.9K |
Sector Composition
| 1 | Consumer Staples | 6.24% |
| 2 | Technology | 4.66% |
| 3 | Healthcare | 3.29% |
| 4 | Financials | 3.15% |
| 5 | Industrials | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Advance Auto Parts
AAP
$3.6B
| $235K | 0.14% |
1,249
+53
| +4% | +$9.97K |
|
77
Northrop Grumman
NOC
$83B
| $235K | 0.14% |
511
+23
| +5% | +$10.6K |
|
78
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
| $233K | 0.14% |
+8,561
| New | +$233K |
|
79
Vanguard Real Estate ETF
VNQ
$34.3B
| $232K | 0.14% |
2,544
-245
| -9% | -$22.3K |
|
80
Vanguard Total Bond Market
BND
$134B
| $231K | 0.14% |
+3,064
| New | +$231K |
|
81
AT&T
T
$212B
| $229K | 0.14% |
11,157
+866
| +8% | +$17.8K |
|
82
Crown Castle
CCI
$41.6B
| $228K | 0.14% |
1,319
+64
| +5% | +$11.1K |
|
83
TJX Companies
TJX
$157B
| $227K | 0.14% |
3,744
+120
| +3% | +$7.28K |
|
84
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $226K | 0.14% |
2,738
+1
| +0% | +$83 |
|
85
IBM
IBM
$230B
| $223K | 0.13% |
1,612
+478
| +42% | +$66.1K |
|
86
Southern Company
SO
$101B
| $217K | 0.13% |
3,026
+200
| +7% | +$14.3K |
|
87
Sysco
SYY
$39.5B
| $216K | 0.13% |
2,464
+197
| +9% | +$17.3K |
|
88
Diageo
DEO
$61B
| $213K | 0.13% |
1,218
+100
| +9% | +$17.5K |
|
89
Citizens Financial Group
CFG
$22.7B
| $206K | 0.12% |
5,582
+299
| +6% | +$11K |
|
90
Vanguard Total Stock Market ETF
VTI
$529B
| $199K | 0.12% |
1,040
+421
| +68% | +$80.6K |
|
91
Fiserv
FI
$74B
| $198K | 0.12% |
+2,107
| New | +$198K |
|
92
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $197K | 0.12% |
2,801
+483
| +21% | +$34K |
|
93
Pfizer
PFE
$140B
| $196K | 0.12% |
3,866
+85
| +2% | +$4.31K |
|
94
PayPal
PYPL
$65.4B
| $189K | 0.11% |
2,562
+1,148
| +81% | +$84.7K |
|
95
Hartford Financial Services
HIG
$37.9B
| $188K | 0.11% |
2,984
| – | – |
|
96
US Bancorp
USB
$76.5B
| $188K | 0.11% |
4,032
+59
| +1% | +$2.75K |
|
97
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.07B
| $184K | 0.11% |
2,996
+632
| +27% | +$38.8K |
|
98
iShares MBS ETF
MBB
$41.1B
| $183K | 0.11% |
1,867
-762
| -29% | -$74.7K |
|
99
Cincinnati Financial
CINF
$24.3B
| $181K | 0.11% |
1,628
| – | – |
|
100
Dow Inc
DOW
$16.9B
| $179K | 0.11% |
3,602
+561
| +18% | +$27.9K |
|