HS

Horan Securities Portfolio holdings

AUM $284M
This Quarter Return
+1.78%
1 Year Return
+12.31%
3 Year Return
+50.18%
5 Year Return
10 Year Return
AUM
$93.8M
AUM Growth
+$93.8M
Cap. Flow
+$5.05M
Cap. Flow %
5.39%
Top 10 Hldgs %
64.81%
Holding
191
New
6
Increased
54
Reduced
17
Closed
6
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MS icon
101
Morgan Stanley
MS
$238B
$9K 0.01%
200
TSLA icon
102
Tesla
TSLA
$1.06T
$9K 0.01%
26
JPIN icon
103
JPMorgan Diversified Return International Equity ETF
JPIN
$355M
$9K 0.01%
164
D icon
104
Dominion Energy
D
$50.5B
$8K 0.01%
98
IGM icon
105
iShares Expanded Tech Sector ETF
IGM
$8.56B
$8K 0.01%
55
KMB icon
106
Kimberly-Clark
KMB
$42.7B
$8K 0.01%
66
MCD icon
107
McDonald's
MCD
$225B
$8K 0.01%
50
MET icon
108
MetLife
MET
$54.1B
$8K 0.01%
149
MGK icon
109
Vanguard Mega Cap Growth ETF
MGK
$28.6B
$8K 0.01%
80
PRF icon
110
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
$8K 0.01%
+73
New +$8K
UAL icon
111
United Airlines
UAL
$33.9B
$8K 0.01%
100
ECL icon
112
Ecolab
ECL
$78.6B
$7K 0.01%
50
GEO icon
113
The GEO Group
GEO
$2.94B
$7K 0.01%
222
+74
+50% +$2.33K
HBI icon
114
Hanesbrands
HBI
$2.16B
$7K 0.01%
296
ITW icon
115
Illinois Tool Works
ITW
$77.1B
$7K 0.01%
50
LEA icon
116
Lear
LEA
$5.85B
$7K 0.01%
50
MRK icon
117
Merck
MRK
$214B
$7K 0.01%
115
RSP icon
118
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$7K 0.01%
70
T icon
119
AT&T
T
$208B
$7K 0.01%
200
VTR icon
120
Ventas
VTR
$30.9B
$7K 0.01%
102
+1
+1% +$69
XLK icon
121
Technology Select Sector SPDR Fund
XLK
$83.1B
$7K 0.01%
132
AFL icon
122
Aflac
AFL
$57.2B
$6K 0.01%
75
COP icon
123
ConocoPhillips
COP
$124B
$6K 0.01%
137
FDN icon
124
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
$6K 0.01%
60
ORI icon
125
Old Republic International
ORI
$9.93B
$6K 0.01%
307
+3
+1% +$59