HS
Horan Securities Portfolio holdings
AUM
$284M
1-Year Return
12.31%
This Quarter Return
-5.38%
1 Year Return
+12.31%
3 Year Return
+50.18%
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
-$4.23M
(-2.6%)
Cap. Flow
+$5.65M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
67.79%
Holding
841
New
91
Increased
175
Reduced
86
Closed
188
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.19M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.22M |
| 3 |
Procter & Gamble
PG
|
$388K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$272K |
| 5 |
AbbVie
ABBV
|
$229K |
Top Sells
| 1 |
Home Depot
HD
|
$1.78M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$876K |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$272K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$197K |
| 5 |
RTX Corp
RTX
|
$163K |
Sector Composition
| 1 | Consumer Staples | 6.12% |
| 2 | Technology | 4.51% |
| 3 | Healthcare | 3.52% |
| 4 | Financials | 3.17% |
| 5 | Industrials | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PayPal
PYPL
$65.4B
| $235K | 0.15% |
2,732
+170
| +7% | +$14.6K |
|
77
Vanguard Health Care ETF
VHT
$15.6B
| $230K | 0.14% |
1,030
| – | – |
|
78
Citizens Financial Group
CFG
$22.7B
| $223K | 0.14% |
6,492
+910
| +16% | +$31.3K |
|
79
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $222K | 0.14% |
2,738
| – | – |
|
80
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
| $221K | 0.14% |
8,537
-24
| -0.3% | -$621 |
|
81
Vanguard Total Bond Market
BND
$134B
| $219K | 0.14% |
3,067
+3
| +0.1% | +$214 |
|
|
SHYM
82
iShares Short Duration High Yield Muni Active ETF
SHYM
$382M
| $217K | 0.13% |
10,560
-1,125
| -10% | -$23.1K |
|
83
Vanguard Real Estate ETF
VNQ
$34.3B
| $212K | 0.13% |
2,648
+104
| +4% | +$8.33K |
|
84
Advance Auto Parts
AAP
$3.6B
| $210K | 0.13% |
1,345
+96
| +8% | +$15K |
|
85
Diageo
DEO
$61B
| $210K | 0.13% |
1,234
+16
| +1% | +$2.72K |
|
86
Fiserv
FI
$74B
| $209K | 0.13% |
2,234
+127
| +6% | +$11.9K |
|
87
Vanguard Total Stock Market ETF
VTI
$529B
| $208K | 0.13% |
1,161
+121
| +12% | +$21.7K |
|
88
Crown Castle
CCI
$41.6B
| $203K | 0.13% |
1,401
+82
| +6% | +$11.9K |
|
89
IBM
IBM
$230B
| $192K | 0.12% |
1,618
+6
| +0.4% | +$712 |
|
90
AT&T
T
$212B
| $190K | 0.12% |
12,371
+1,214
| +11% | +$18.6K |
|
91
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $186K | 0.11% |
2,811
+10
| +0.4% | +$662 |
|
92
Hartford Financial Services
HIG
$37.9B
| $185K | 0.11% |
2,984
| – | – |
|
93
T Rowe Price
TROW
$24.5B
| $185K | 0.11% |
1,763
+277
| +19% | +$29.1K |
|
94
Dow Inc
DOW
$16.9B
| $183K | 0.11% |
4,163
+561
| +16% | +$24.7K |
|
95
GE Aerospace
GE
$299B
| $181K | 0.11% |
4,687
+376
| +9% | +$14.5K |
|
96
Sysco
SYY
$39.5B
| $180K | 0.11% |
2,548
+84
| +3% | +$5.93K |
|
97
Southern Company
SO
$101B
| $179K | 0.11% |
2,639
-387
| -13% | -$26.3K |
|
98
Cintas
CTAS
$83.4B
| $178K | 0.11% |
1,836
| – | – |
|
99
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.07B
| $173K | 0.11% |
2,998
+2
| +0.1% | +$115 |
|
100
iShares Core US REIT ETF
USRT
$3.08B
| $172K | 0.11% |
3,621
-1,010
| -22% | -$48K |
|