HS
Horan Securities Portfolio holdings
AUM
$284M
This Quarter Return
+0.71%
1 Year Return
+12.31%
3 Year Return
+50.18%
5 Year Return
–
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(+1.9%)
Cap. Flow
+$5.1M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
76.2%
Holding
143
New
3
Increased
64
Reduced
54
Closed
13
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.92% |
| 2 | Consumer Staples | 3.76% |
| 3 | Industrials | 2.97% |
| 4 | Financials | 2.4% |
| 5 | Healthcare | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $403K | 0.15% |
15,160
-3,528
| -19% | -$93.9K |
|
77
Amgen
AMGN
$153B
| $386K | 0.15% |
1,481
+24
| +2% | +$6.25K |
|
78
Duke Energy
DUK
$94.5B
| $381K | 0.14% |
3,535
-350
| -9% | -$37.7K |
|
79
Carrier Global
CARR
$53.2B
| $378K | 0.14% |
5,534
+2
| +0% | +$137 |
|
80
Colgate-Palmolive
CL
$67.7B
| $374K | 0.14% |
4,115
+2
| +0% | +$182 |
|
81
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $367K | 0.14% |
7,038
-1,068
| -13% | -$55.8K |
|
82
American Financial Group
AFG
$11.5B
| $355K | 0.13% |
2,595
+81
| +3% | +$11.1K |
|
83
Charles Schwab
SCHW
$175B
| $354K | 0.13% |
4,781
+65
| +1% | +$4.81K |
|
84
Hartford Financial Services
HIG
$37.4B
| $350K | 0.13% |
3,200
| – | – |
|
85
Accenture
ACN
$158B
| $347K | 0.13% |
987
-103
| -9% | -$36.3K |
|
86
NVIDIA
NVDA
$4.15T
| $345K | 0.13% |
2,572
+909
| +55% | +$122K |
|
87
IBM
IBM
$227B
| $340K | 0.13% |
1,548
-35
| -2% | -$7.69K |
|
88
Elevance Health
ELV
$72.4B
| $332K | 0.13% |
901
| – | – |
|
89
Amazon
AMZN
$2.41T
| $329K | 0.13% |
1,501
+84
| +6% | +$18.4K |
|
90
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $325K | 0.12% |
13,204
-271
| -2% | -$6.68K |
|
91
US Bancorp
USB
$75.5B
| $325K | 0.12% |
6,804
+209
| +3% | +$10K |
|
92
Air Products & Chemicals
APD
$64.8B
| $313K | 0.12% |
1,079
-1
| -0.1% | -$290 |
|
93
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $308K | 0.12% |
1,575
+2
| +0.1% | +$392 |
|
94
Cincinnati Financial
CINF
$24B
| $307K | 0.12% |
2,139
+104
| +5% | +$14.9K |
|
95
Thermo Fisher Scientific
TMO
$183B
| $303K | 0.12% |
583
-18
| -3% | -$9.36K |
|
96
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $302K | 0.11% |
4,307
+15
| +0.3% | +$1.05K |
|
97
Comcast
CMCSA
$125B
| $298K | 0.11% |
7,931
-170
| -2% | -$6.38K |
|
98
NextEra Energy, Inc.
NEE
$148B
| $296K | 0.11% |
4,123
-23
| -0.6% | -$1.65K |
|
99
Rithm Capital
RITM
$6.55B
| $295K | 0.11% |
27,262
-4,729
| -15% | -$51.2K |
|
100
Citizens Financial Group
CFG
$22.3B
| $293K | 0.11% |
6,691
-78
| -1% | -$3.41K |
|