HS
Horan Securities Portfolio holdings
AUM
$284M
This Quarter Return
+18.14%
1 Year Return
+12.31%
3 Year Return
+50.18%
5 Year Return
–
10 Year Return
–
AUM
$91.1M
AUM Growth
+$18.1M
(+25%)
Cap. Flow
+$5.46M
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
85.23%
Holding
417
New
97
Increased
76
Reduced
43
Closed
68
Top Buys
| 1 |
iShares Core US REIT ETF
USRT
|
$2.46M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.07M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$939K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$170K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$89.3K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 5.06% |
| 2 | Technology | 1.64% |
| 3 | Industrials | 1.14% |
| 4 | Healthcare | 0.97% |
| 5 | Financials | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$268B
| $29K | 0.03% |
623
+387
| +164% | +$18K |
|
|
TPIC
102
DELISTED
TPI Composites
TPIC
| $28K | 0.03% |
1,200
| – | – |
|
103
Boeing
BA
$176B
| $27K | 0.03% |
148
+100
| +208% | +$18.2K |
|
104
Coca-Cola
KO
$297B
| $27K | 0.03% |
610
+310
| +103% | +$13.7K |
|
105
Shopify
SHOP
$182B
| $27K | 0.03% |
+280
| New | +$27K |
|
106
Tesla
TSLA
$1.08T
| $27K | 0.03% |
+375
| New | +$27K |
|
107
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $26K | 0.03% |
369
| – | – |
|
|
CERN
108
DELISTED
Cerner Corp
CERN
| $26K | 0.03% |
376
| – | – |
|
109
Morgan Stanley
MS
$237B
| $25K | 0.03% |
515
+215
| +72% | +$10.4K |
|
110
NVIDIA
NVDA
$4.15T
| $25K | 0.03% |
2,640
-2,360
| -47% | -$22.3K |
|
111
Gilead Sciences
GILD
$140B
| $24K | 0.03% |
315
+255
| +425% | +$19.4K |
|
112
Kroger
KR
$45.1B
| $24K | 0.03% |
720
+66
| +10% | +$2.2K |
|
113
Medtronic
MDT
$118B
| $24K | 0.03% |
262
+232
| +773% | +$21.3K |
|
114
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $24K | 0.03% |
419
+339
| +424% | +$19.4K |
|
115
BP
BP
$88.8B
| $23K | 0.03% |
981
-16
| -2% | -$375 |
|
116
Prudential Financial
PRU
$37.8B
| $22K | 0.02% |
357
| – | – |
|
117
Energy Transfer Partners
ET
$60.3B
| $22K | 0.02% |
3,063
+1,846
| +152% | +$13.3K |
|
118
Roku
ROKU
$14.5B
| $22K | 0.02% |
189
| – | – |
|
119
United Rentals
URI
$60.8B
| $22K | 0.02% |
+145
| New | +$22K |
|
120
McDonald's
MCD
$226B
| $21K | 0.02% |
115
+30
| +35% | +$5.48K |
|
121
Seagate
STX
$37.5B
| $21K | 0.02% |
435
| – | – |
|
122
Verizon
VZ
$184B
| $21K | 0.02% |
378
+130
| +52% | +$7.22K |
|
123
Xcel Energy
XEL
$42.8B
| $21K | 0.02% |
330
| – | – |
|
124
Exxon Mobil
XOM
$477B
| $21K | 0.02% |
481
+353
| +276% | +$15.4K |
|
|
EOD
125
Allspring Global Dividend Opportunity Fund
EOD
$244M
| $20K | 0.02% |
4,729
+176
| +4% | +$744 |
|