HS
Horan Securities Portfolio holdings
AUM
$284M
1-Year Return
12.31%
This Quarter Return
-5.38%
1 Year Return
+12.31%
3 Year Return
+50.18%
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
-$4.23M
(-2.6%)
Cap. Flow
+$5.65M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
67.79%
Holding
841
New
91
Increased
175
Reduced
86
Closed
188
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.19M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.22M |
| 3 |
Procter & Gamble
PG
|
$388K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$272K |
| 5 |
AbbVie
ABBV
|
$229K |
Top Sells
| 1 |
Home Depot
HD
|
$1.78M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$876K |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$272K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$197K |
| 5 |
RTX Corp
RTX
|
$163K |
Sector Composition
| 1 | Consumer Staples | 6.12% |
| 2 | Technology | 4.51% |
| 3 | Healthcare | 3.52% |
| 4 | Financials | 3.17% |
| 5 | Industrials | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$140B
| $170K | 0.1% |
3,882
+16
| +0.4% | +$701 |
|
102
Schwab US Broad Market ETF
SCHB
$36.4B
| $168K | 0.1% |
11,982
+3,801
| +46% | +$53.3K |
|
|
103
RTX Corp
RTX
$212B
| $167K | 0.1% |
2,041
-1,990
| -49% | -$163K |
|
104
Shell
SHEL
$210B
| $165K | 0.1% |
3,311
+247
| +8% | +$12.3K |
|
105
US Bancorp
USB
$76.5B
| $164K | 0.1% |
4,072
+40
| +1% | +$1.61K |
|
106
Honeywell
HON
$137B
| $159K | 0.1% |
950
| – | – |
|
107
Amazon
AMZN
$2.51T
| $154K | 0.1% |
1,359
+168
| +14% | +$19K |
|
108
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $153K | 0.09% |
1,168
+9
| +0.8% | +$1.18K |
|
109
Cisco
CSCO
$269B
| $152K | 0.09% |
3,802
-296
| -7% | -$11.8K |
|
110
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.59B
| $151K | 0.09% |
6,047
-5
| -0.1% | -$125 |
|
111
J.M. Smucker
SJM
$12B
| $150K | 0.09% |
1,093
+5
| +0.5% | +$686 |
|
112
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $149K | 0.09% |
6,833
| – | – |
|
113
Visa
V
$681B
| $149K | 0.09% |
836
+16
| +2% | +$2.85K |
|
114
Fidelity High Dividend ETF
FDVV
$6.7B
| $148K | 0.09% |
+4,470
| New | +$148K |
|
115
iShares MBS ETF
MBB
$41.1B
| $148K | 0.09% |
1,618
-249
| -13% | -$22.8K |
|
116
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $147K | 0.09% |
3,048
+1
| +0% | +$48 |
|
117
Cincinnati Financial
CINF
$24.3B
| $146K | 0.09% |
1,628
| – | – |
|
118
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$375M
| $146K | 0.09% |
1,904
+6
| +0.3% | +$460 |
|
119
Tyson Foods
TSN
$20B
| $146K | 0.09% |
2,214
+142
| +7% | +$9.36K |
|
120
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $146K | 0.09% |
3,041
| – | – |
|
121
Dominion Energy
D
$50.2B
| $145K | 0.09% |
2,102
+84
| +4% | +$5.79K |
|
122
Adobe
ADBE
$146B
| $140K | 0.09% |
509
+491
| +2,728% | +$135K |
|
123
Chevron
CVX
$318B
| $139K | 0.09% |
966
+750
| +347% | +$108K |
|
124
iShares International Equity Factor ETF
INTF
$2.34B
| $139K | 0.09% |
6,642
| – | – |
|
125
W.P. Carey
WPC
$14.7B
| $134K | 0.08% |
1,962
+107
| +6% | +$7.31K |
|