HS
Horan Securities Portfolio holdings
AUM
$284M
This Quarter Return
+5.19%
1 Year Return
+12.31%
3 Year Return
+50.18%
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+9.5%)
Cap. Flow
+$8.66M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
69.84%
Holding
847
New
62
Increased
211
Reduced
127
Closed
108
Top Buys
Top Sells
| 1 |
CNNB
CINCINNATI BANCORP
CNNB
|
$1.34M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$171K |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$161K |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$154K |
| 5 |
Tyson Foods
TSN
|
$116K |
Sector Composition
| 1 | Consumer Staples | 5.95% |
| 2 | Technology | 4.72% |
| 3 | Healthcare | 3.25% |
| 4 | Industrials | 2.64% |
| 5 | Financials | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Visa
V
$679B
| $205K | 0.11% |
909
+15
| +2% | +$3.38K |
|
102
T Rowe Price
TROW
$23.6B
| $203K | 0.1% |
1,797
+42
| +2% | +$4.74K |
|
103
Sysco
SYY
$38.5B
| $201K | 0.1% |
2,608
+78
| +3% | +$6.03K |
|
104
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
| $201K | 0.1% |
4,297
-1,040
| -19% | -$48.7K |
|
105
Citizens Financial Group
CFG
$22.6B
| $200K | 0.1% |
6,572
+214
| +3% | +$6.5K |
|
106
Adobe
ADBE
$147B
| $197K | 0.1% |
511
+26
| +5% | +$10K |
|
107
Cincinnati Financial
CINF
$24B
| $197K | 0.1% |
1,755
+127
| +8% | +$14.2K |
|
108
Schwab International Equity ETF
SCHF
$49.9B
| $197K | 0.1% |
5,647
+33
| +0.6% | +$1.15K |
|
109
AT&T
T
$208B
| $192K | 0.1% |
9,965
+173
| +2% | +$3.33K |
|
110
Shell
SHEL
$214B
| $192K | 0.1% |
3,329
+70
| +2% | +$4.03K |
|
111
Honeywell
HON
$138B
| $191K | 0.1% |
1,001
+30
| +3% | +$5.74K |
|
112
Pfizer
PFE
$142B
| $190K | 0.1% |
4,667
+624
| +15% | +$25.5K |
|
113
EOG Resources
EOG
$68.8B
| $190K | 0.1% |
1,661
+37
| +2% | +$4.24K |
|
114
iShares International Select Dividend ETF
IDV
$5.71B
| $186K | 0.1% |
6,781
-1,447
| -18% | -$39.8K |
|
115
Amazon
AMZN
$2.4T
| $184K | 0.09% |
1,783
+149
| +9% | +$15.4K |
|
116
Southern Company
SO
$101B
| $184K | 0.09% |
2,643
-115
| -4% | -$8K |
|
117
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
| $181K | 0.09% |
4,016
-1,520
| -27% | -$68.5K |
|
118
iShares International Equity Factor ETF
INTF
$2.32B
| $176K | 0.09% |
6,642
| – | – |
|
119
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.29B
| $173K | 0.09% |
5,210
+3,477
| +201% | +$116K |
|
120
J.M. Smucker
SJM
$11.8B
| $171K | 0.09% |
1,090
-6
| -0.5% | -$944 |
|
121
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $169K | 0.09% |
3,585
-301
| -8% | -$14.2K |
|
122
Advance Auto Parts
AAP
$3.57B
| $158K | 0.08% |
1,298
+64
| +5% | +$7.78K |
|
123
W.P. Carey
WPC
$14.7B
| $154K | 0.08% |
1,988
+98
| +5% | +$7.59K |
|
124
Starbucks
SBUX
$102B
| $153K | 0.08% |
1,470
+154
| +12% | +$16K |
|
125
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
| $151K | 0.08% |
+5,911
| New | +$151K |
|