HS
Horan Securities Portfolio holdings
AUM
$284M
This Quarter Return
+5.68%
1 Year Return
+12.31%
3 Year Return
+50.18%
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(+21%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
12.9%
Top 10 Holdings %
Top 10 Hldgs %
67.64%
Holding
777
New
33
Increased
233
Reduced
92
Closed
49
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.85M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$2.79M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.16M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.08M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.07M |
Top Sells
| 1 |
Fifth Third Bancorp
FITB
|
$328K |
| 2 |
Walt Disney
DIS
|
$144K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$118K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$90.3K |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$75.3K |
Sector Composition
| 1 | Consumer Staples | 5.65% |
| 2 | Technology | 4.7% |
| 3 | Industrials | 3.03% |
| 4 | Healthcare | 2.74% |
| 5 | Financials | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBMM
101
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $245K | 0.1% |
9,517
-272
| -3% | -$7.01K |
|
102
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $245K | 0.1% |
9,295
-249
| -3% | -$6.56K |
|
103
Diageo
DEO
$61.1B
| $240K | 0.1% |
1,383
+25
| +2% | +$4.34K |
|
104
Dow Inc
DOW
$17B
| $239K | 0.1% |
4,483
+137
| +3% | +$7.3K |
|
105
iShares Russell 1000 ETF
IWB
$43.1B
| $233K | 0.1% |
957
+2
| +0.2% | +$487 |
|
106
Amazon
AMZN
$2.41T
| $233K | 0.1% |
1,784
+1
| +0.1% | +$130 |
|
107
Target
TGT
$42B
| $230K | 0.1% |
1,744
-471
| -21% | -$62.1K |
|
108
Visa
V
$681B
| $228K | 0.1% |
960
+51
| +6% | +$12.1K |
|
109
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $227K | 0.1% |
+3,864
| New | +$227K |
|
110
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $221K | 0.09% |
4,413
+36
| +0.8% | +$1.81K |
|
111
Hartford Financial Services
HIG
$37.4B
| $219K | 0.09% |
3,047
| – | – |
|
112
CVS Health
CVS
$93B
| $219K | 0.09% |
3,163
+37
| +1% | +$2.56K |
|
113
Schwab International Equity ETF
SCHF
$50B
| $210K | 0.09% |
5,877
+230
| +4% | +$8.2K |
|
114
Shell
SHEL
$211B
| $208K | 0.09% |
3,442
+113
| +3% | +$6.82K |
|
115
Cintas
CTAS
$82.9B
| $207K | 0.09% |
416
-44
| -10% | -$21.9K |
|
116
T Rowe Price
TROW
$23.2B
| $199K | 0.08% |
1,775
-22
| -1% | -$2.46K |
|
117
EOG Resources
EOG
$65.8B
| $195K | 0.08% |
1,706
+45
| +3% | +$5.15K |
|
118
Sysco
SYY
$38.8B
| $192K | 0.08% |
2,585
-23
| -0.9% | -$1.71K |
|
119
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $190K | 0.08% |
4,123
-174
| -4% | -$8.03K |
|
120
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $188K | 0.08% |
3,806
+1,419
| +59% | +$70K |
|
121
PayPal
PYPL
$66.5B
| $187K | 0.08% |
2,808
+85
| +3% | +$5.67K |
|
122
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
| $187K | 0.08% |
5,174
-36
| -0.7% | -$1.3K |
|
123
General Mills
GIS
$26.6B
| $181K | 0.08% |
2,359
-767
| -25% | -$58.8K |
|
124
Pfizer
PFE
$141B
| $181K | 0.08% |
4,924
+257
| +6% | +$9.43K |
|
125
Crown Castle
CCI
$42.3B
| $180K | 0.08% |
1,580
+34
| +2% | +$3.87K |
|