HS
Horan Securities Portfolio holdings
AUM
$284M
This Quarter Return
+6.47%
1 Year Return
+12.31%
3 Year Return
+50.18%
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$27.3M
(+12%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
74.44%
Holding
140
New
16
Increased
55
Reduced
56
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.22M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$3.04M |
| 3 |
Procter & Gamble
PG
|
$1.49M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.1M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$861K |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$3.69M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$411K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$148K |
| 4 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$99.8K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$66.5K |
Sector Composition
| 1 | Technology | 4.71% |
| 2 | Consumer Staples | 4.2% |
| 3 | Industrials | 3.35% |
| 4 | Financials | 2.4% |
| 5 | Healthcare | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.85T
| $400K | 0.15% |
699
+81
| +13% | +$46.4K |
|
77
Norfolk Southern
NSC
$62.4B
| $399K | 0.15% |
1,604
+5
| +0.3% | +$1.24K |
|
78
Vanguard Growth ETF
VUG
$185B
| $394K | 0.15% |
1,026
-119
| -10% | -$45.7K |
|
79
Alphabet (Google) Class C
GOOG
$2.79T
| $390K | 0.15% |
2,335
+28
| +1% | +$4.68K |
|
80
Accenture
ACN
$158B
| $385K | 0.15% |
1,090
-35
| -3% | -$12.4K |
|
81
Hartford Financial Services
HIG
$37.4B
| $376K | 0.15% |
3,200
| – | – |
|
82
iShares Europe ETF
IEV
$2.29B
| $375K | 0.14% |
+6,428
| New | +$375K |
|
83
Thermo Fisher Scientific
TMO
$183B
| $372K | 0.14% |
601
-10
| -2% | -$6.19K |
|
84
Bristol-Myers Squibb
BMY
$96.7B
| $366K | 0.14% |
7,076
-380
| -5% | -$19.7K |
|
85
GE Vernova
GEV
$157B
| $364K | 0.14% |
1,426
+51
| +4% | +$13K |
|
86
Rithm Capital
RITM
$6.55B
| $363K | 0.14% |
31,991
-4,205
| -12% | -$47.7K |
|
87
NextEra Energy, Inc.
NEE
$148B
| $350K | 0.14% |
4,146
-558
| -12% | -$47.2K |
|
88
IBM
IBM
$227B
| $350K | 0.13% |
1,583
+74
| +5% | +$16.4K |
|
89
Visa
V
$681B
| $349K | 0.13% |
1,268
+207
| +20% | +$56.9K |
|
90
Illinois Tool Works
ITW
$76.2B
| $341K | 0.13% |
1,302
-79
| -6% | -$20.7K |
|
91
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $339K | 0.13% |
13,475
+942
| +8% | +$23.7K |
|
92
American Financial Group
AFG
$11.5B
| $338K | 0.13% |
2,514
+14
| +0.6% | +$1.89K |
|
93
Comcast
CMCSA
$125B
| $338K | 0.13% |
8,101
-47
| -0.6% | -$1.96K |
|
94
Crown Castle
CCI
$42.3B
| $334K | 0.13% |
2,815
-23
| -0.8% | -$2.73K |
|
95
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
| $325K | 0.13% |
12,687
| – | – |
|
96
Air Products & Chemicals
APD
$64.8B
| $322K | 0.12% |
1,080
-10
| -0.9% | -$2.98K |
|
97
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $320K | 0.12% |
6,167
+255
| +4% | +$13.2K |
|
98
Northrop Grumman
NOC
$83.2B
| $319K | 0.12% |
604
-27
| -4% | -$14.3K |
|
99
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $312K | 0.12% |
1,573
-108
| -6% | -$21.4K |
|
100
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $308K | 0.12% |
4,292
+17
| +0.4% | +$1.22K |
|