HS
Horan Securities Portfolio holdings
AUM
$284M
This Quarter Return
+8.57%
1 Year Return
+12.31%
3 Year Return
+50.18%
5 Year Return
–
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(+7.5%)
Cap. Flow
+$272K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
70.6%
Holding
155
New
20
Increased
93
Reduced
27
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.92M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.79M |
| 3 |
Eaton
ETN
|
$1.49M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$1.06M |
| 5 |
GE Aerospace
GE
|
$1.04M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.9M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.07M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$974K |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$262K |
| 5 |
Accenture
ACN
|
$256K |
Sector Composition
| 1 | Technology | 5.04% |
| 2 | Consumer Staples | 4.56% |
| 3 | Industrials | 4.29% |
| 4 | Financials | 2.26% |
| 5 | Healthcare | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cincinnati Financial
CINF
$24B
| $354K | 0.12% |
2,377
+89
| +4% | +$13.3K |
|
102
Illinois Tool Works
ITW
$76.2B
| $351K | 0.12% |
1,419
+496
| +54% | +$123K |
|
103
Elevance Health
ELV
$72.4B
| $350K | 0.12% |
901
| – | – |
|
104
Bristol-Myers Squibb
BMY
$96.7B
| $337K | 0.12% |
7,277
+64
| +0.9% | +$2.96K |
|
105
American Financial Group
AFG
$11.5B
| $337K | 0.12% |
2,667
+17
| +0.6% | +$2.15K |
|
106
Palo Alto Networks
PANW
$128B
| $331K | 0.12% |
1,616
+28
| +2% | +$5.73K |
|
107
NextEra Energy, Inc.
NEE
$148B
| $320K | 0.11% |
4,609
+697
| +18% | +$48.4K |
|
108
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $316K | 0.11% |
4,342
+19
| +0.4% | +$1.38K |
|
109
Rithm Capital
RITM
$6.55B
| $316K | 0.11% |
27,969
+365
| +1% | +$4.12K |
|
110
US Bancorp
USB
$75.5B
| $288K | 0.1% |
6,374
-423
| -6% | -$19.1K |
|
111
iShares S&P 500 Growth ETF
IVW
$63.2B
| $283K | 0.1% |
2,574
+408
| +19% | +$44.9K |
|
112
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $280K | 0.1% |
+495
| New | +$280K |
|
113
Otis Worldwide
OTIS
$33.6B
| $274K | 0.1% |
2,770
+2
| +0.1% | +$198 |
|
114
Genuine Parts
GPC
$19B
| $274K | 0.1% |
2,256
+187
| +9% | +$22.7K |
|
115
Citizens Financial Group
CFG
$22.3B
| $273K | 0.1% |
6,097
+494
| +9% | +$22.1K |
|
116
Fiserv
FI
$74.3B
| $269K | 0.09% |
1,560
+107
| +7% | +$18.4K |
|
117
McDonald's
MCD
$226B
| $265K | 0.09% |
906
+159
| +21% | +$46.5K |
|
118
Vanguard Extended Market ETF
VXF
$23.7B
| $262K | 0.09% |
+1,357
| New | +$262K |
|
119
EOG Resources
EOG
$65.8B
| $259K | 0.09% |
2,164
+184
| +9% | +$22K |
|
120
Air Products & Chemicals
APD
$64.8B
| $259K | 0.09% |
916
+2
| +0.2% | +$564 |
|
121
Northrop Grumman
NOC
$83.2B
| $253K | 0.09% |
507
+10
| +2% | +$5K |
|
122
Ameriprise Financial
AMP
$47.8B
| $253K | 0.09% |
474
+5
| +1% | +$2.67K |
|
123
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $247K | 0.09% |
5,351
+110
| +2% | +$5.09K |
|
124
ASML
ASML
$290B
| $246K | 0.09% |
+307
| New | +$246K |
|
125
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $241K | 0.08% |
+9,886
| New | +$241K |
|