HS
Horan Securities Portfolio holdings
AUM
$284M
This Quarter Return
+7.93%
1 Year Return
+12.31%
3 Year Return
+50.18%
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(+6.6%)
Cap. Flow
+$2.28M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
77.1%
Holding
120
New
14
Increased
54
Reduced
42
Closed
6
Top Buys
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$14.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.26M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$597K |
| 4 |
Procter & Gamble
PG
|
$551K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$338K |
Sector Composition
| 1 | Technology | 4.66% |
| 2 | Consumer Staples | 3.48% |
| 3 | Financials | 2.74% |
| 4 | Industrials | 2.49% |
| 5 | Healthcare | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$148B
| $300K | 0.14% |
4,701
+24
| +0.5% | +$1.53K |
|
77
Crown Castle
CCI
$42.3B
| $300K | 0.14% |
2,838
+22
| +0.8% | +$2.33K |
|
78
Target
TGT
$42B
| $296K | 0.14% |
1,672
+11
| +0.7% | +$1.95K |
|
79
Visa
V
$681B
| $296K | 0.14% |
1,061
-2
| -0.2% | -$558 |
|
80
US Bancorp
USB
$75.5B
| $294K | 0.14% |
6,576
+1,265
| +24% | +$56.5K |
|
81
Bristol-Myers Squibb
BMY
$96.7B
| $290K | 0.14% |
5,352
+253
| +5% | +$13.7K |
|
82
United Parcel Service
UPS
$72.3B
| $288K | 0.14% |
1,938
-65
| -3% | -$9.66K |
|
83
RTX Corp
RTX
$212B
| $288K | 0.14% |
2,954
+6
| +0.2% | +$585 |
|
84
Cintas
CTAS
$82.9B
| $287K | 0.14% |
418
+1
| +0.2% | +$687 |
|
85
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $286K | 0.14% |
1,568
+165
| +12% | +$30.1K |
|
86
IBM
IBM
$227B
| $283K | 0.13% |
1,480
+3
| +0.2% | +$573 |
|
87
BorgWarner
BWA
$9.3B
| $282K | 0.13% |
8,119
-8
| -0.1% | -$278 |
|
88
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $280K | 0.13% |
4,256
-1,686
| -28% | -$111K |
|
89
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $276K | 0.13% |
3,304
+419
| +15% | +$35K |
|
90
Honeywell
HON
$136B
| $273K | 0.13% |
1,332
+103
| +8% | +$21.1K |
|
91
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $268K | 0.13% |
6,427
-806
| -11% | -$33.7K |
|
92
EOG Resources
EOG
$65.8B
| $266K | 0.13% |
2,079
+96
| +5% | +$12.3K |
|
93
Citizens Financial Group
CFG
$22.3B
| $264K | 0.12% |
7,284
+12
| +0.2% | +$435 |
|
94
Air Products & Chemicals
APD
$64.8B
| $264K | 0.12% |
+1,090
| New | +$264K |
|
95
Adobe
ADBE
$148B
| $261K | 0.12% |
517
-20
| -4% | -$10.1K |
|
96
CVS Health
CVS
$93B
| $255K | 0.12% |
3,203
-27
| -0.8% | -$2.15K |
|
|
97
iShares MSCI Emerging Markets ETF
EEM
$19B
| $253K | 0.12% |
6,155
-8,240
| -57% | -$338K |
|
98
Shell
SHEL
$211B
| $249K | 0.12% |
3,709
+86
| +2% | +$5.77K |
|
99
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $239K | 0.11% |
4,074
-1,000
| -20% | -$58.7K |
|
100
iShares Russell Mid-Cap ETF
IWR
$44B
| $235K | 0.11% |
2,800
-765
| -21% | -$64.3K |
|