HS
Horan Securities Portfolio holdings
AUM
$284M
This Quarter Return
+8.57%
1 Year Return
+12.31%
3 Year Return
+50.18%
5 Year Return
–
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(+7.5%)
Cap. Flow
+$272K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
70.6%
Holding
155
New
20
Increased
93
Reduced
27
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.92M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.79M |
| 3 |
Eaton
ETN
|
$1.49M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$1.06M |
| 5 |
GE Aerospace
GE
|
$1.04M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.9M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.07M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$974K |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$262K |
| 5 |
Accenture
ACN
|
$256K |
Sector Composition
| 1 | Technology | 5.04% |
| 2 | Consumer Staples | 4.56% |
| 3 | Industrials | 4.29% |
| 4 | Financials | 2.26% |
| 5 | Healthcare | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $508K | 0.18% |
20,416
+659
| +3% | +$16.4K |
|
77
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
| $494K | 0.17% |
17,257
+473
| +3% | +$13.6K |
|
78
Duke Energy
DUK
$94.5B
| $479K | 0.17% |
4,056
+392
| +11% | +$46.3K |
|
79
TJX Companies
TJX
$155B
| $466K | 0.16% |
3,770
+231
| +7% | +$28.5K |
|
80
Merck
MRK
$210B
| $460K | 0.16% |
5,812
+301
| +5% | +$23.8K |
|
81
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $456K | 0.16% |
2,508
-232
| -8% | -$42.2K |
|
82
Norfolk Southern
NSC
$62.4B
| $452K | 0.16% |
1,764
+37
| +2% | +$9.47K |
|
83
Vanguard Real Estate ETF
VNQ
$34.1B
| $446K | 0.16% |
5,007
+67
| +1% | +$5.97K |
|
84
Amgen
AMGN
$153B
| $429K | 0.15% |
1,537
+158
| +11% | +$44.1K |
|
85
Verizon
VZ
$184B
| $418K | 0.15% |
9,656
+612
| +7% | +$26.5K |
|
86
Hillenbrand
HI
$1.75B
| $414K | 0.15% |
20,627
| – | – |
|
87
Vanguard Small-Cap ETF
VB
$65.9B
| $413K | 0.15% |
1,742
| – | – |
|
88
Williams Companies
WMB
$70.5B
| $413K | 0.15% |
6,573
+471
| +8% | +$29.6K |
|
89
VictoryShares Free Cash Flow ETF
VFLO
$4.6B
| $407K | 0.14% |
+11,499
| New | +$407K |
|
90
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $406K | 0.14% |
15,160
| – | – |
|
91
Carrier Global
CARR
$53.2B
| $405K | 0.14% |
5,540
+3
| +0.1% | +$220 |
|
|
92
iShares National Muni Bond ETF
MUB
$38.6B
| $403K | 0.14% |
3,860
-9,323
| -71% | -$974K |
|
93
Colgate-Palmolive
CL
$67.7B
| $402K | 0.14% |
4,420
| – | – |
|
94
Qualcomm
QCOM
$170B
| $396K | 0.14% |
2,489
-183
| -7% | -$29.1K |
|
95
Hartford Financial Services
HIG
$37.4B
| $390K | 0.14% |
3,071
-129
| -4% | -$16.4K |
|
96
Cisco
CSCO
$268B
| $386K | 0.14% |
5,563
+961
| +21% | +$66.7K |
|
97
PepsiCo
PEP
$203B
| $379K | 0.13% |
2,870
-25
| -0.9% | -$3.3K |
|
98
Amazon
AMZN
$2.41T
| $374K | 0.13% |
1,707
+75
| +5% | +$16.5K |
|
99
Automatic Data Processing
ADP
$121B
| $369K | 0.13% |
1,196
-1
| -0.1% | -$309 |
|
100
iShares Core MSCI EAFE ETF
IEFA
$149B
| $360K | 0.13% |
+4,315
| New | +$360K |
|