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HS
Horan Securities Portfolio holdings
AUM
$284M
1-Year Est. Return
12.33%
This Fund
S&P 500
This Quarter
Est. Return
+8.57%
1 Year Est. Return
+12.33%
3 Year Est. Return
+50.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$19.9M
(+7.5%)
Cap. Flow
-$185K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
70.6%
Holding
155
New
20
Increased
93
Reduced
27
Closed
3
Top Buys
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.66M |
| 2 |
NVIDIA
NVDA
|
+$1.53M |
| 3 |
Eaton
ETN
|
+$1.29M |
| 4 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$1.01M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$995K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.68M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$969K |
| 4 |
Accenture
ACN
|
+$256K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$247K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cincinnati Financial
CINF
$27.3B
| $354K | 0.12% |
2,377
+89
| +4% | +$12.7K |
|
102
Illinois Tool Works
ITW
$81.4B
| $351K | 0.12% |
1,419
+496
| +54% | +$120K |
|
103
Elevance Health
ELV
$81B
| $350K | 0.12% |
901
| – | – |
|
104
Bristol-Myers Squibb
BMY
$124B
| $337K | 0.12% |
7,277
+64
| +0.9% | +$3.14K |
|
105
American Financial Group
AFG
$11.6B
| $337K | 0.12% |
2,667
+17
| +0.6% | +$2.13K |
|
106
Palo Alto Networks
PANW
$289B
| $331K | 0.12% |
1,616
+28
| +2% | +$5.2K |
|
107
NextEra Energy
NEE
$186B
| $320K | 0.11% |
4,609
+697
| +18% | +$48.4K |
|
108
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $316K | 0.11% |
4,342
+19
| +0.4% | +$1.38K |
|
109
Rithm Capital
RITM
$5.26B
| $316K | 0.11% |
27,969
+365
| +1% | +$4.02K |
|
110
US Bancorp
USB
$99.7B
| $288K | 0.1% |
6,374
-423
| -6% | -$17.8K |
|
111
iShares S&P 500 Growth ETF
IVW
$74.2B
| $283K | 0.1% |
2,574
+408
| +19% | +$40.4K |
|
112
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
| $280K | 0.1% |
+495
| New | +$266K |
|
113
Otis Worldwide
OTIS
$28.8B
| $274K | 0.1% |
2,770
+2
| +0.1% | +$193 |
|
114
Genuine Parts
GPC
$17.3B
| $274K | 0.1% |
2,256
+187
| +9% | +$22.5K |
|
115
Citizens Financial Group
CFG
$31.5B
| $273K | 0.1% |
6,097
+494
| +9% | +$19.4K |
|
|
FISV
116
Fiserv Inc
FISV
$27.6B
| $269K | 0.09% |
1,560
+107
| +7% | +$19.4K |
|
117
McDonald's
MCD
$194B
| $265K | 0.09% |
906
+159
| +21% | +$49K |
|
118
Vanguard Extended Market ETF
VXF
$30.7B
| $262K | 0.09% |
+1,357
| New | +$241K |
|
119
EOG Resources
EOG
$73.7B
| $259K | 0.09% |
2,164
+184
| +9% | +$21K |
|
120
Air Products & Chemicals
APD
$66.2B
| $259K | 0.09% |
916
+2
| +0.2% | +$547 |
|
121
Northrop Grumman
NOC
$73.7B
| $253K | 0.09% |
507
+10
| +2% | +$4.92K |
|
122
Ameriprise Financial
AMP
$47.9B
| $253K | 0.09% |
474
+5
| +1% | +$2.47K |
|
123
iShares Core Universal USD Bond ETF
IUSB
$42.7B
| $247K | 0.09% |
5,351
+110
| +2% | +$5.02K |
|
124
ASML
ASML
$686B
| $246K | 0.09% |
+307
| New | +$220K |
|
125
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $241K | 0.08% |
+9,886
| New | +$240K |
|
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