HS
Horan Securities Portfolio holdings
AUM
$284M
This Quarter Return
+6.47%
1 Year Return
+12.31%
3 Year Return
+50.18%
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(+12%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
74.44%
Holding
140
New
16
Increased
56
Reduced
55
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.22M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$3.04M |
| 3 |
Procter & Gamble
PG
|
$1.49M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.1M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$861K |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$3.69M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$411K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$148K |
| 4 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$99.8K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$66.5K |
Sector Composition
| 1 | Technology | 4.71% |
| 2 | Consumer Staples | 4.2% |
| 3 | Industrials | 3.35% |
| 4 | Financials | 2.4% |
| 5 | Healthcare | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Charles Schwab
SCHW
$175B
| $306K | 0.12% |
4,716
+60
| +1% | +$3.89K |
|
102
US Bancorp
USB
$75.5B
| $302K | 0.12% |
6,595
+9
| +0.1% | +$412 |
|
103
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $300K | 0.12% |
3,281
-28
| -0.8% | -$2.56K |
|
104
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $296K | 0.11% |
+3,779
| New | +$296K |
|
105
Otis Worldwide
OTIS
$33.6B
| $287K | 0.11% |
2,765
+2
| +0.1% | +$208 |
|
106
BorgWarner
BWA
$9.3B
| $281K | 0.11% |
7,735
-385
| -5% | -$14K |
|
107
Adobe
ADBE
$148B
| $279K | 0.11% |
540
+23
| +4% | +$11.9K |
|
108
Citizens Financial Group
CFG
$22.3B
| $278K | 0.11% |
6,769
-296
| -4% | -$12.2K |
|
109
Cincinnati Financial
CINF
$24B
| $277K | 0.11% |
2,035
+281
| +16% | +$38.3K |
|
110
United Parcel Service
UPS
$72.3B
| $266K | 0.1% |
1,950
+13
| +0.7% | +$1.77K |
|
111
Amazon
AMZN
$2.41T
| $264K | 0.1% |
1,417
+152
| +12% | +$28.3K |
|
112
Target
TGT
$42B
| $254K | 0.1% |
1,632
-41
| -2% | -$6.39K |
|
113
EOG Resources
EOG
$65.8B
| $253K | 0.1% |
2,061
-20
| -1% | -$2.46K |
|
114
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $251K | 0.1% |
2,363
-60
| -2% | -$6.37K |
|
115
Cisco
CSCO
$268B
| $245K | 0.09% |
4,609
+5
| +0.1% | +$266 |
|
116
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $243K | 0.09% |
4,623
+47
| +1% | +$2.48K |
|
117
Southern Company
SO
$101B
| $243K | 0.09% |
2,696
+3
| +0.1% | +$271 |
|
118
Shell
SHEL
$211B
| $240K | 0.09% |
3,637
-73
| -2% | -$4.81K |
|
119
iShares Core US REIT ETF
USRT
$3.05B
| $237K | 0.09% |
3,850
+34
| +0.9% | +$2.09K |
|
120
Fifth Third Bancorp
FITB
$30.2B
| $235K | 0.09% |
5,493
-39
| -0.7% | -$1.67K |
|
121
Kroger
KR
$45.1B
| $234K | 0.09% |
+4,081
| New | +$234K |
|
122
Keurig Dr Pepper
KDP
$39.5B
| $230K | 0.09% |
6,135
-90
| -1% | -$3.37K |
|
123
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$981M
| $229K | 0.09% |
5,077
-347
| -6% | -$15.6K |
|
124
McDonald's
MCD
$226B
| $225K | 0.09% |
+739
| New | +$225K |
|
125
PNC Financial Services
PNC
$80.7B
| $223K | 0.09% |
+1,207
| New | +$223K |
|