HS
Horan Securities Portfolio holdings
AUM
$284M
This Quarter Return
+8.05%
1 Year Return
+12.31%
3 Year Return
+50.18%
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+11%)
Cap. Flow
+$6.41M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
69.45%
Holding
813
New
160
Increased
218
Reduced
108
Closed
25
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Staples | 6.31% |
| 2 | Technology | 4.24% |
| 3 | Healthcare | 3.62% |
| 4 | Financials | 3.33% |
| 5 | Industrials | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Citizens Financial Group
CFG
$22.6B
| $250K | 0.14% |
6,358
-134
| -2% | -$5.28K |
|
77
Vanguard Real Estate ETF
VNQ
$34.1B
| $246K | 0.14% |
2,982
+334
| +13% | +$27.5K |
|
78
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
| $243K | 0.14% |
5,337
-3,619
| -40% | -$165K |
|
79
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
| $243K | 0.14% |
5,536
-10,506
| -65% | -$461K |
|
80
Walt Disney
DIS
$213B
| $239K | 0.13% |
2,756
-340
| -11% | -$29.5K |
|
81
IBM
IBM
$225B
| $237K | 0.13% |
1,681
+63
| +4% | +$8.88K |
|
82
Hartford Financial Services
HIG
$37.2B
| $231K | 0.13% |
3,047
+63
| +2% | +$4.78K |
|
83
GE Aerospace
GE
$292B
| $229K | 0.13% |
2,738
-182
| -6% | -$15.3K |
|
84
RTX Corp
RTX
$212B
| $226K | 0.13% |
2,240
+199
| +10% | +$20.1K |
|
85
iShares International Select Dividend ETF
IDV
$5.71B
| $223K | 0.13% |
8,228
-2,396
| -23% | -$65.1K |
|
86
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $223K | 0.13% |
2,300
-489
| -18% | -$47.4K |
|
87
Fiserv
FI
$74.4B
| $221K | 0.12% |
2,182
-52
| -2% | -$5.26K |
|
88
Diageo
DEO
$61.5B
| $216K | 0.12% |
1,213
-21
| -2% | -$3.74K |
|
89
EOG Resources
EOG
$68.8B
| $210K | 0.12% |
+1,624
| New | +$210K |
|
90
Dow Inc
DOW
$17.3B
| $210K | 0.12% |
4,170
+7
| +0.2% | +$353 |
|
91
Honeywell
HON
$138B
| $208K | 0.12% |
971
+21
| +2% | +$4.5K |
|
92
Cintas
CTAS
$84.6B
| $208K | 0.12% |
460
+1
| +0.2% | +$451 |
|
93
Pfizer
PFE
$142B
| $207K | 0.12% |
4,043
+161
| +4% | +$8.25K |
|
94
Southern Company
SO
$101B
| $197K | 0.11% |
2,758
+119
| +5% | +$8.5K |
|
95
Sysco
SYY
$38.5B
| $193K | 0.11% |
2,530
-18
| -0.7% | -$1.38K |
|
96
T Rowe Price
TROW
$23.6B
| $191K | 0.11% |
1,755
-8
| -0.5% | -$873 |
|
97
iShares Russell 1000 ETF
IWB
$42.9B
| $190K | 0.11% |
904
+482
| +114% | +$101K |
|
98
Visa
V
$679B
| $186K | 0.1% |
894
+58
| +7% | +$12.1K |
|
99
Shell
SHEL
$214B
| $186K | 0.1% |
3,259
-52
| -2% | -$2.96K |
|
100
US Bancorp
USB
$75.5B
| $182K | 0.1% |
4,170
+98
| +2% | +$4.27K |
|