HS
Horan Securities Portfolio holdings
AUM
$284M
This Quarter Return
+9.08%
1 Year Return
+12.31%
3 Year Return
+50.18%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
–
Cap. Flow
+$166M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
74.34%
Holding
550
New
546
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$76.7M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$24.2M |
| 3 |
Procter & Gamble
PG
|
$6.57M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$4.1M |
| 5 |
Apple
AAPL
|
$2.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 6.32% |
| 2 | Technology | 4.26% |
| 3 | Financials | 3.19% |
| 4 | Healthcare | 2.16% |
| 5 | Industrials | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dow Inc
DOW
$17.5B
| $161K | 0.1% | +2,841 | New | +$161K |
|
102
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
| $155K | 0.09% | +2,721 | New | +$155K |
|
103
IBM
IBM
$227B
| $152K | 0.09% | +1,134 | New | +$152K |
|
104
Invesco
IVZ
$9.76B
| $151K | 0.09% | +6,566 | New | +$151K |
|
105
Alphabet (Google) Class C
GOOG
$2.58T
| $149K | 0.09% | +51 | New | +$149K |
|
106
J.M. Smucker
SJM
$11.8B
| $148K | 0.09% | +1,086 | New | +$148K |
|
107
Tyson Foods
TSN
$20.2B
| $147K | 0.09% | +1,689 | New | +$147K |
|
108
Visa
V
$683B
| $147K | 0.09% | +680 | New | +$147K |
|
109
Dominion Energy
D
$51.1B
| $144K | 0.09% | +1,827 | New | +$144K |
|
110
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$373M
| $144K | 0.09% | +1,514 | New | +$144K |
|
111
Starbucks
SBUX
$100B
| $139K | 0.08% | +1,190 | New | +$139K |
|
112
PNC Financial Services
PNC
$81.7B
| $138K | 0.08% | +686 | New | +$138K |
|
113
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $135K | 0.08% | +4,476 | New | +$135K |
|
114
BorgWarner
BWA
$9.25B
| $133K | 0.08% | +2,944 | New | +$133K |
|
115
W.P. Carey
WPC
$14.7B
| $128K | 0.08% | +1,559 | New | +$128K |
|
116
Amazon
AMZN
$2.44T
| $126K | 0.08% | +38 | New | +$126K |
|
117
Estee Lauder
EL
$33B
| $125K | 0.07% | +337 | New | +$125K |
|
118
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $119K | 0.07% | +667 | New | +$119K |
|
119
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $118K | 0.07% | +1,460 | New | +$118K |
|
120
Moderna
MRNA
$9.37B
| $118K | 0.07% | +466 | New | +$118K |
|
121
Yum! Brands
YUM
$40.8B
| $115K | 0.07% | +825 | New | +$115K |
|
122
Intuitive Surgical
ISRG
$170B
| $110K | 0.07% | +306 | New | +$110K |
|
123
Vanguard S&P 500 ETF
VOO
$726B
| $110K | 0.07% | +253 | New | +$110K |
|
124
iShares Russell 1000 ETF
IWB
$43.2B
| $109K | 0.06% | +413 | New | +$109K |
|
125
iShares MSCI ACWI ETF
ACWI
$22B
| $105K | 0.06% | +989 | New | +$105K |
|