HS
Horan Securities Portfolio holdings
AUM
$284M
This Quarter Return
+10.99%
1 Year Return
+12.31%
3 Year Return
+50.18%
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+5.8%)
Cap. Flow
-$9.04M
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
78.25%
Holding
113
New
13
Increased
49
Reduced
39
Closed
7
Top Buys
| 1 |
LCNB Corp
LCNB
|
$1.18M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$389K |
| 3 |
NextEra Energy, Inc.
NEE
|
$284K |
| 4 |
Vanguard Growth ETF
VUG
|
$252K |
| 5 |
Citizens Financial Group
CFG
|
$241K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.29M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.49M |
| 3 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$837K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$748K |
| 5 |
Procter & Gamble
PG
|
$743K |
Sector Composition
| 1 | Technology | 4.81% |
| 2 | Consumer Staples | 3.64% |
| 3 | Industrials | 2.47% |
| 4 | Financials | 2.23% |
| 5 | Healthcare | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BorgWarner
BWA
$9.3B
| $291K | 0.15% |
8,127
+180
| +2% | +$6.45K |
|
77
Northrop Grumman
NOC
$83.2B
| $288K | 0.14% |
615
+51
| +9% | +$23.9K |
|
78
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $285K | 0.14% |
5,074
-2,540
| -33% | -$143K |
|
|
79
NextEra Energy, Inc.
NEE
$148B
| $284K | 0.14% |
+4,677
| New | +$284K |
|
80
Hartford Financial Services
HIG
$37.4B
| $278K | 0.14% |
3,461
+414
| +14% | +$33.3K |
|
81
iShares Russell Mid-Cap ETF
IWR
$44B
| $277K | 0.14% |
3,565
-4,002
| -53% | -$311K |
|
82
Visa
V
$681B
| $277K | 0.14% |
1,063
+107
| +11% | +$27.9K |
|
83
Bristol-Myers Squibb
BMY
$96.7B
| $262K | 0.13% |
5,099
-194
| -4% | -$9.95K |
|
84
Honeywell
HON
$136B
| $258K | 0.13% |
1,229
-113
| -8% | -$23.7K |
|
85
CVS Health
CVS
$93B
| $255K | 0.13% |
3,230
+23
| +0.7% | +$1.82K |
|
|
86
Vanguard Growth ETF
VUG
$185B
| $252K | 0.13% |
+811
| New | +$252K |
|
87
Cintas
CTAS
$82.9B
| $251K | 0.13% |
417
| – | – |
|
88
RTX Corp
RTX
$212B
| $248K | 0.12% |
2,948
-75
| -2% | -$6.31K |
|
89
IBM
IBM
$227B
| $242K | 0.12% |
1,477
+3
| +0.2% | +$491 |
|
|
90
Citizens Financial Group
CFG
$22.3B
| $241K | 0.12% |
+7,272
| New | +$241K |
|
91
EOG Resources
EOG
$65.8B
| $240K | 0.12% |
1,983
+251
| +14% | +$30.4K |
|
92
Dow Inc
DOW
$17B
| $240K | 0.12% |
4,372
+66
| +2% | +$3.62K |
|
93
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $239K | 0.12% |
+1,403
| New | +$239K |
|
94
Shell
SHEL
$211B
| $238K | 0.12% |
3,623
+92
| +3% | +$6.05K |
|
95
Target
TGT
$42B
| $237K | 0.12% |
+1,661
| New | +$237K |
|
96
iShares Core US REIT ETF
USRT
$3.05B
| $236K | 0.12% |
4,339
-548
| -11% | -$29.8K |
|
97
Cisco
CSCO
$268B
| $232K | 0.12% |
4,596
-201
| -4% | -$10.2K |
|
98
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $231K | 0.12% |
4,505
+54
| +1% | +$2.77K |
|
99
US Bancorp
USB
$75.5B
| $230K | 0.12% |
+5,311
| New | +$230K |
|
100
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $228K | 0.11% |
4,468
-995
| -18% | -$50.8K |
|