HS
Horan Securities Portfolio holdings
AUM
$284M
This Quarter Return
+7.5%
1 Year Return
+12.31%
3 Year Return
+50.18%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(-2.3%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-9.79%
Top 10 Holdings %
Top 10 Hldgs %
77.16%
Holding
481
New
54
Increased
116
Reduced
105
Closed
55
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.89M |
| 2 |
Fifth Third Bancorp
FITB
|
$570K |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$244K |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$241K |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$237K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 5.04% |
| 2 | Technology | 2.57% |
| 3 | Financials | 2.14% |
| 4 | Healthcare | 1.82% |
| 5 | Industrials | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ford
F
$46.8B
| $81K | 0.07% | 6,602 +531 | +9% | +$6.52K |
|
102
Walmart
WMT
$774B
| $81K | 0.07% | 596 +510 | +593% | +$69.3K |
|
103
Comcast
CMCSA
$125B
| $79K | 0.07% | 1,466 +1,200 | +451% | +$64.7K |
|
104
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $76K | 0.06% | 1,251 +3 | +0.2% | +$182 |
|
105
United Parcel Service
UPS
$74.1B
| $76K | 0.06% | 445 +355 | +394% | +$60.6K |
|
106
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $75K | 0.06% | 586 -91 | -13% | -$11.6K |
|
107
Accenture
ACN
$162B
| $74K | 0.06% | 266 +186 | +233% | +$51.7K |
|
108
Illinois Tool Works
ITW
$77.1B
| $74K | 0.06% | 335 +244 | +268% | +$53.9K |
|
109
Stryker
SYK
$150B
| $74K | 0.06% | 305 | – | – |
|
110
Merck
MRK
$210B
| $73K | 0.06% | 946 +425 | +82% | +$32.8K |
|
111
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $73K | 0.06% | 514 -1,120 | -69% | -$159K |
|
112
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $72K | 0.06% | 1,123 +943 | +524% | +$60.5K |
|
113
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $71K | 0.06% | 1,965 -1,941 | -50% | -$70.1K |
|
114
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $70K | 0.06% | 1,360 | – | – |
|
115
Vanguard S&P 500 ETF
VOO
$726B
| $70K | 0.06% | 192 -307 | -62% | -$112K |
|
116
Crown Castle
CCI
$43.2B
| $69K | 0.06% | 403 +197 | +96% | +$33.7K |
|
117
AbbVie
ABBV
$372B
| $68K | 0.06% | 628 +504 | +406% | +$54.6K |
|
118
Otis Worldwide
OTIS
$33.9B
| $66K | 0.06% | 966 | – | – |
|
119
Cincinnati Financial
CINF
$24B
| $65K | 0.05% | 628 | – | – |
|
120
Huntington Bancshares
HBAN
$26B
| $65K | 0.05% | 4,112 +1,500 | +57% | +$23.7K |
|
121
Trane Technologies
TT
$92.5B
| $65K | 0.05% | 392 +335 | +588% | +$55.5K |
|
122
Visa
V
$683B
| $65K | 0.05% | 307 +174 | +131% | +$36.8K |
|
123
Southwest Airlines
LUV
$17.3B
| $65K | 0.05% | 1,063 -18 | -2% | -$1.1K |
|
124
CVS Health
CVS
$92.8B
| $62K | 0.05% | 820 +641 | +358% | +$48.5K |
|
125
Roku
ROKU
$14.2B
| $62K | 0.05% | 189 | – | – |
|