HS
Horan Securities Portfolio holdings
AUM
$284M
1-Year Return
12.31%
This Quarter Return
+6.98%
1 Year Return
+12.31%
3 Year Return
+50.18%
5 Year Return
–
10 Year Return
–
AUM
$99.5M
AUM Growth
+$8.34M
(+9.2%)
Cap. Flow
+$2.15M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
80.47%
Holding
426
New
87
Increased
89
Reduced
77
Closed
59
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.85M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$901K |
| 3 |
GE Aerospace
GE
|
$87.2K |
| 4 |
iShares International Select Dividend ETF
IDV
|
$53.4K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$48.6K |
Sector Composition
| 1 | Consumer Staples | 5.49% |
| 2 | Technology | 1.81% |
| 3 | Industrials | 1.05% |
| 4 | Financials | 0.84% |
| 5 | Healthcare | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Total Stock Market ETF
VTI
$529B
| $36K | 0.04% |
+210
| New | +$36K |
|
127
Fifth Third Bancorp
FITB
$30.6B
| $35K | 0.03% |
1,647
-824
| -33% | -$17.5K |
|
128
Coca-Cola
KO
$294B
| $35K | 0.03% |
716
+106
| +17% | +$5.18K |
|
129
Broadcom
AVGO
$1.44T
| $34K | 0.03% |
+930
| New | +$34K |
|
130
Energy Transfer Partners
ET
$60.6B
| $34K | 0.03% |
6,359
+3,296
| +108% | +$17.6K |
|
131
NextEra Energy, Inc.
NEE
$146B
| $34K | 0.03% |
496
-184
| -27% | -$12.6K |
|
|
VSLR
132
DELISTED
VIVINT SOLAR, INC.
VSLR
| $34K | 0.03% |
802
-498
| -38% | -$21.1K |
|
133
Zoom
ZM
$24.8B
| $33K | 0.03% |
70
| – | – |
|
134
NVIDIA
NVDA
$4.18T
| $32K | 0.03% |
2,400
-240
| -9% | -$3.2K |
|
135
Brookfield Renewable
BEP
$7.09B
| $31K | 0.03% |
885
-560
| -39% | -$19.6K |
|
136
iShares Select U.S. REIT ETF
ICF
$1.91B
| $31K | 0.03% |
606
| – | – |
|
137
Target
TGT
$42.1B
| $31K | 0.03% |
200
-75
| -27% | -$11.6K |
|
138
Southwest Airlines
LUV
$16.3B
| $30K | 0.03% |
802
+294
| +58% | +$11K |
|
139
Morgan Stanley
MS
$240B
| $30K | 0.03% |
613
+98
| +19% | +$4.8K |
|
140
Brookfield Renewable
BEPC
$6.04B
| $29K | 0.03% |
+732
| New | +$29K |
|
141
AT&T
T
$212B
| $29K | 0.03% |
1,360
-143
| -10% | -$3.05K |
|
142
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $28K | 0.03% |
369
| – | – |
|
|
TPIC
143
DELISTED
TPI Composites
TPIC
| $27K | 0.03% |
948
-252
| -21% | -$7.18K |
|
|
CERN
144
DELISTED
Cerner Corp
CERN
| $27K | 0.03% |
376
| – | – |
|
145
Prudential Financial
PRU
$38.3B
| $26K | 0.03% |
405
+48
| +13% | +$3.08K |
|
146
Tesla
TSLA
$1.09T
| $26K | 0.03% |
180
-195
| -52% | -$28.2K |
|
147
United Rentals
URI
$62.1B
| $25K | 0.02% |
145
| – | – |
|
148
McDonald's
MCD
$226B
| $24K | 0.02% |
110
-5
| -4% | -$1.09K |
|
149
SolarEdge
SEDG
$2.03B
| $24K | 0.02% |
102
+1
| +1% | +$235 |
|
150
Seagate
STX
$39.1B
| $24K | 0.02% |
493
+58
| +13% | +$2.82K |
|