HS
Horan Securities Portfolio holdings
AUM
$284M
This Quarter Return
+10.99%
1 Year Return
+12.31%
3 Year Return
+50.18%
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+5.8%)
Cap. Flow
-$9.04M
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
78.25%
Holding
113
New
13
Increased
49
Reduced
39
Closed
7
Top Buys
| 1 |
LCNB Corp
LCNB
|
$1.18M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$389K |
| 3 |
NextEra Energy, Inc.
NEE
|
$284K |
| 4 |
Vanguard Growth ETF
VUG
|
$252K |
| 5 |
Citizens Financial Group
CFG
|
$241K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.29M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.49M |
| 3 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$837K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$748K |
| 5 |
Procter & Gamble
PG
|
$743K |
Sector Composition
| 1 | Technology | 4.81% |
| 2 | Consumer Staples | 3.64% |
| 3 | Industrials | 2.47% |
| 4 | Financials | 2.23% |
| 5 | Healthcare | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $225K | 0.11% |
+2,885
| New | +$225K |
|
102
Southern Company
SO
$101B
| $223K | 0.11% |
+3,186
| New | +$223K |
|
103
Diageo
DEO
$61.1B
| $209K | 0.11% |
1,437
+31
| +2% | +$4.51K |
|
104
Keurig Dr Pepper
KDP
$39.5B
| $206K | 0.1% |
+6,174
| New | +$206K |
|
105
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
| $204K | 0.1% |
+8,013
| New | +$204K |
|
106
Schwab International Equity ETF
SCHF
$50B
| $202K | 0.1% |
+5,463
| New | +$202K |
|
|
IBML
107
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| – | – |
-9,631
| Closed | -$246K |
|
|
IBDO
108
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| – | – |
-32,993
| Closed | -$837K |
|
109
Vanguard Mid-Cap ETF
VO
$86.8B
| – | – |
-1,165
| Closed | -$243K |
|
110
Vanguard Health Care ETF
VHT
$15.5B
| – | – |
-1,030
| Closed | -$242K |
|
111
Rithm Capital
RITM
$6.55B
| – | – |
-12,203
| Closed | -$113K |
|
112
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
-1,478
| Closed | -$261K |
|