HS
Horan Securities Portfolio holdings
AUM
$284M
This Quarter Return
-3.53%
1 Year Return
+12.31%
3 Year Return
+50.18%
5 Year Return
–
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(+0.28%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
74.81%
Holding
140
New
11
Increased
60
Reduced
54
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.73M |
| 2 |
Procter & Gamble
PG
|
$3.22M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$812K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$766K |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$699K |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$354K |
| 2 |
Williams Companies
WMB
|
$299K |
| 3 |
iShares Core International Aggregate Bond Fund
IAGG
|
$283K |
| 4 |
Apple
AAPL
|
$268K |
| 5 |
Adobe
ADBE
|
$248K |
Sector Composition
| 1 | Consumer Staples | 4.95% |
| 2 | Technology | 4.07% |
| 3 | Industrials | 2.8% |
| 4 | Financials | 2.22% |
| 5 | Healthcare | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$203B
| $434K | 0.16% |
2,895
-53
| -2% | -$7.95K |
|
77
TJX Companies
TJX
$155B
| $431K | 0.16% |
3,539
-562
| -14% | -$68.5K |
|
78
Amgen
AMGN
$153B
| $430K | 0.16% |
1,379
-102
| -7% | -$31.8K |
|
79
Trane Technologies
TT
$90.9B
| $416K | 0.16% |
1,235
-264
| -18% | -$89K |
|
80
Colgate-Palmolive
CL
$67.7B
| $414K | 0.16% |
4,420
+305
| +7% | +$28.6K |
|
81
Qualcomm
QCOM
$170B
| $411K | 0.16% |
2,672
-576
| -18% | -$88.5K |
|
82
Verizon
VZ
$184B
| $410K | 0.16% |
9,044
-1,235
| -12% | -$56K |
|
83
Norfolk Southern
NSC
$62.4B
| $409K | 0.15% |
1,727
+2
| +0.1% | +$474 |
|
84
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $406K | 0.15% |
15,160
| – | – |
|
85
Hartford Financial Services
HIG
$37.4B
| $396K | 0.15% |
3,200
| – | – |
|
86
Elevance Health
ELV
$72.4B
| $392K | 0.15% |
901
| – | – |
|
87
Vanguard Small-Cap ETF
VB
$65.9B
| $386K | 0.15% |
1,742
+4
| +0.2% | +$887 |
|
88
IBM
IBM
$227B
| $386K | 0.15% |
1,551
+3
| +0.2% | +$746 |
|
89
Automatic Data Processing
ADP
$121B
| $366K | 0.14% |
1,197
-243
| -17% | -$74.2K |
|
|
90
Williams Companies
WMB
$70.5B
| $365K | 0.14% |
6,102
-5,012
| -45% | -$299K |
|
91
Carrier Global
CARR
$53.2B
| $351K | 0.13% |
5,537
+3
| +0.1% | +$190 |
|
92
American Financial Group
AFG
$11.5B
| $348K | 0.13% |
2,650
+55
| +2% | +$7.23K |
|
93
Cincinnati Financial
CINF
$24B
| $338K | 0.13% |
2,288
+149
| +7% | +$22K |
|
94
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $323K | 0.12% |
4,323
+16
| +0.4% | +$1.2K |
|
95
Fiserv
FI
$74.3B
| $321K | 0.12% |
1,453
-766
| -35% | -$169K |
|
96
Rithm Capital
RITM
$6.55B
| $316K | 0.12% |
27,604
+342
| +1% | +$3.92K |
|
97
Amazon
AMZN
$2.41T
| $311K | 0.12% |
1,632
+131
| +9% | +$24.9K |
|
98
US Bancorp
USB
$75.5B
| $287K | 0.11% |
6,797
-7
| -0.1% | -$296 |
|
99
Otis Worldwide
OTIS
$33.6B
| $286K | 0.11% |
2,768
+2
| +0.1% | +$206 |
|
100
Cisco
CSCO
$268B
| $284K | 0.11% |
4,602
-11
| -0.2% | -$679 |
|