HS
Horan Securities Portfolio holdings
AUM
$284M
This Quarter Return
+5.68%
1 Year Return
+12.31%
3 Year Return
+50.18%
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(+21%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
12.9%
Top 10 Holdings %
Top 10 Hldgs %
67.64%
Holding
777
New
33
Increased
233
Reduced
92
Closed
49
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.85M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$2.79M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.16M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.08M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.07M |
Top Sells
| 1 |
Fifth Third Bancorp
FITB
|
$328K |
| 2 |
Walt Disney
DIS
|
$144K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$118K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$90.3K |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$75.3K |
Sector Composition
| 1 | Consumer Staples | 5.65% |
| 2 | Technology | 4.7% |
| 3 | Industrials | 3.03% |
| 4 | Healthcare | 2.74% |
| 5 | Financials | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TJX Companies
TJX
$155B
| $342K | 0.14% |
4,031
+89
| +2% | +$7.55K |
|
77
Accenture
ACN
$158B
| $333K | 0.14% |
1,079
-56
| -5% | -$17.3K |
|
78
Automatic Data Processing
ADP
$121B
| $325K | 0.14% |
1,478
+27
| +2% | +$5.93K |
|
79
Vanguard Total Bond Market
BND
$133B
| $317K | 0.13% |
4,356
+3,264
| +299% | +$237K |
|
80
Fidelity High Dividend ETF
FDVV
$6.67B
| $302K | 0.13% |
7,594
+157
| +2% | +$6.24K |
|
81
RTX Corp
RTX
$212B
| $298K | 0.13% |
3,045
+805
| +36% | +$78.9K |
|
82
Thermo Fisher Scientific
TMO
$183B
| $295K | 0.12% |
565
+7
| +1% | +$3.65K |
|
83
Amgen
AMGN
$153B
| $294K | 0.12% |
1,324
+71
| +6% | +$15.8K |
|
84
American Financial Group
AFG
$11.5B
| $293K | 0.12% |
2,467
+12
| +0.5% | +$1.43K |
|
85
Core Alternative Capital
CCOR
$48.2M
| $289K | 0.12% |
10,353
-1,859
| -15% | -$51.9K |
|
86
Fiserv
FI
$74.3B
| $287K | 0.12% |
2,278
+41
| +2% | +$5.17K |
|
87
Vanguard Mid-Cap ETF
VO
$86.8B
| $284K | 0.12% |
1,291
-73
| -5% | -$16.1K |
|
88
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $282K | 0.12% |
+4,461
| New | +$282K |
|
89
Southern Company
SO
$101B
| $279K | 0.12% |
3,978
+1,335
| +51% | +$93.8K |
|
90
Honeywell
HON
$136B
| $278K | 0.12% |
1,340
+339
| +34% | +$70.4K |
|
91
Adobe
ADBE
$148B
| $271K | 0.11% |
554
+43
| +8% | +$21K |
|
92
Verizon
VZ
$184B
| $267K | 0.11% |
7,190
+428
| +6% | +$15.9K |
|
93
iShares Core US REIT ETF
USRT
$3.05B
| $267K | 0.11% |
5,192
-1,124
| -18% | -$57.8K |
|
94
IBM
IBM
$227B
| $262K | 0.11% |
1,957
+301
| +18% | +$40.3K |
|
95
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $259K | 0.11% |
5,563
+1,978
| +55% | +$92.2K |
|
96
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $255K | 0.11% |
5,368
+3,168
| +144% | +$150K |
|
97
Charles Schwab
SCHW
$175B
| $254K | 0.11% |
4,474
+4,231
| +1,741% | +$240K |
|
98
Vanguard Health Care ETF
VHT
$15.5B
| $252K | 0.11% |
1,030
| – | – |
|
99
Northrop Grumman
NOC
$83.2B
| $252K | 0.11% |
553
+8
| +1% | +$3.65K |
|
|
IBML
100
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $246K | 0.1% |
9,631
-291
| -3% | -$7.42K |
|