HS
Horan Securities Portfolio holdings
AUM
$284M
This Quarter Return
-3.85%
1 Year Return
+12.31%
3 Year Return
+50.18%
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(-20%)
Cap. Flow
-$39.9M
Cap. Flow
% of AUM
-21.21%
Top 10 Holdings %
Top 10 Hldgs %
78.73%
Holding
725
New
–
Increased
42
Reduced
49
Closed
621
Top Buys
Top Sells
| 1 |
Costco
COST
|
$2.22M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.13M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.01M |
| 4 |
Procter & Gamble
PG
|
$1.91M |
| 5 |
UnitedHealth
UNH
|
$1.72M |
Sector Composition
| 1 | Technology | 4.44% |
| 2 | Consumer Staples | 4% |
| 3 | Industrials | 2.3% |
| 4 | Healthcare | 1.96% |
| 5 | Financials | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 ETF
IWM
$66.6B
| $261K | 0.14% |
1,478
-422
| -22% | -$74.6K |
|
77
Crown Castle
CCI
$42.3B
| $260K | 0.14% |
2,823
+1,243
| +79% | +$114K |
|
78
Cisco
CSCO
$268B
| $258K | 0.14% |
4,797
-2,941
| -38% | -$158K |
|
79
Charles Schwab
SCHW
$175B
| $251K | 0.13% |
4,563
+89
| +2% | +$4.89K |
|
80
Northrop Grumman
NOC
$83.2B
| $248K | 0.13% |
564
+11
| +2% | +$4.84K |
|
81
Honeywell
HON
$136B
| $248K | 0.13% |
1,342
+2
| +0.1% | +$370 |
|
|
IBML
82
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $246K | 0.13% |
9,631
| – | – |
|
|
IBMM
83
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $244K | 0.13% |
9,517
| – | – |
|
84
Vanguard Mid-Cap ETF
VO
$86.8B
| $243K | 0.13% |
1,165
-126
| -10% | -$26.2K |
|
85
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $242K | 0.13% |
9,295
| – | – |
|
86
Vanguard Health Care ETF
VHT
$15.5B
| $242K | 0.13% |
1,030
| – | – |
|
87
iShares Core US REIT ETF
USRT
$3.05B
| $231K | 0.12% |
4,887
-305
| -6% | -$14.4K |
|
88
Shell
SHEL
$211B
| $227K | 0.12% |
3,531
+89
| +3% | +$5.73K |
|
89
CVS Health
CVS
$93B
| $224K | 0.12% |
3,207
+44
| +1% | +$3.07K |
|
90
Dow Inc
DOW
$17B
| $222K | 0.12% |
4,306
-177
| -4% | -$9.13K |
|
91
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $222K | 0.12% |
4,451
+38
| +0.9% | +$1.89K |
|
92
Visa
V
$681B
| $220K | 0.12% |
956
-4
| -0.4% | -$920 |
|
93
EOG Resources
EOG
$65.8B
| $220K | 0.12% |
1,732
+26
| +2% | +$3.3K |
|
94
RTX Corp
RTX
$212B
| $218K | 0.12% |
3,023
-22
| -0.7% | -$1.58K |
|
95
Hartford Financial Services
HIG
$37.4B
| $216K | 0.12% |
3,047
| – | – |
|
96
Diageo
DEO
$61.1B
| $210K | 0.11% |
1,406
+23
| +2% | +$3.43K |
|
97
IBM
IBM
$227B
| $207K | 0.11% |
1,474
-483
| -25% | -$67.7K |
|
98
Cintas
CTAS
$82.9B
| $200K | 0.11% |
1,668
+4
| +0.2% | +$481 |
|
99
Rithm Capital
RITM
$6.55B
| $113K | 0.06% |
12,203
+2,412
| +25% | +$22.4K |
|
100
Tompkins Financial
TMP
$1.01B
| – | – |
-179
| Closed | -$9.97K |
|