HS

Horan Securities Portfolio holdings

AUM $284M
1-Year Est. Return 12.31%
This Quarter Est. Return
1 Year Est. Return
+12.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$284M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1 +$1.92M
2 +$1.79M
3 +$1.49M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.06M
5
GE icon
GE Aerospace
GE
+$1.04M

Top Sells

1 +$7.9M
2 +$7.07M
3 +$974K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$262K
5
ACN icon
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 Change
in Stake
Capital Flow
CMCSA icon
126
Comcast
CMCSA
$97.3B
$241K 0.08%
6,741
-213
PNC icon
127
PNC Financial Services
PNC
$75.7B
$240K 0.08%
1,290
+75
IWB icon
128
iShares Russell 1000 ETF
IWB
$45.3B
$236K 0.08%
696
+17
SO icon
129
Southern Company
SO
$98.9B
$234K 0.08%
2,546
+2
KR icon
130
Kroger
KR
$44.7B
$232K 0.08%
3,237
+6
FITB icon
131
Fifth Third Bancorp
FITB
$29B
$228K 0.08%
5,537
+17
INTF icon
132
iShares International Equity Factor ETF
INTF
$2.79B
$227K 0.08%
6,642
STRV icon
133
Strive 500 ETF
STRV
$1.02B
$227K 0.08%
5,660
+13
EXG icon
134
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.82B
$226K 0.08%
25,790
+173
JAJL
135
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$232M
$225K 0.08%
8,000
CWB icon
136
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.67B
$225K 0.08%
+2,726
COST icon
137
Costco
COST
$404B
$221K 0.08%
+224
USRT icon
138
iShares Core US REIT ETF
USRT
$3.29B
$220K 0.08%
3,886
+301
SHEL icon
139
Shell
SHEL
$213B
$219K 0.08%
3,112
+79
IBMO icon
140
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$551M
$217K 0.08%
8,453
IBMP icon
141
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$584M
$217K 0.08%
8,544
SUB icon
142
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$216K 0.08%
2,034
+11
T icon
143
AT&T
T
$182B
$216K 0.08%
+7,465
TMO icon
144
Thermo Fisher Scientific
TMO
$222B
$212K 0.07%
524
+38
SPDW icon
145
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.6B
$212K 0.07%
+5,237
IGSB icon
146
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$209K 0.07%
3,954
-1,126
AGNC icon
147
AGNC Investment
AGNC
$11.2B
$207K 0.07%
22,522
+2,366
BSCS icon
148
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.04B
$206K 0.07%
10,076
+100
PM icon
149
Philip Morris
PM
$243B
$205K 0.07%
+1,127
SDY icon
150
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$202K 0.07%
+1,486