HS
Horan Securities Portfolio holdings
AUM
$284M
1-Year Est. Return
12.33%
This Fund
S&P 500
1 Year Est. Return
+12.33%
AUM
$264M
AUM Growth
+$750K
(+0.28%)
Holding
140
Top Buys
| 1 | +$3.92M | |
| 2 | +$3.16M | |
| 3 | +$832K | |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$827K |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$671K |
Top Sells
| 1 | +$354K | |
| 2 | +$287K | |
| 3 | +$283K | |
| 4 |
Apple
AAPL
|
+$280K |
| 5 |
Adobe
ADBE
|
+$248K |
Sector Composition
| 1 | Consumer Staples | 4.95% |
| 2 | Technology | 4.07% |
| 3 | Industrials | 2.8% |
| 4 | Financials | 2.22% |
| 5 | Healthcare | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.6B
| $209K | 0.08% |
25,617
+171
|
|
||
127
iShares Russell 1000 ETF
IWB
$44.2B
| $208K | 0.08% |
679
-22
|
|
||
128
iShares Core US REIT ETF
USRT
$3.42B
| $207K | 0.08% |
3,585
+15
|
|
||
129
iShares International Equity Factor ETF
INTF
$3.07B
| $205K | 0.08% |
+6,642
|
|
||
130
Strive 500 ETF
STRV
$970M
| $204K | 0.08% |
5,647
+17
|
|
||
131
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.38B
| $203K | 0.08% |
+9,976
|
|
||
132
iShares S&P 500 Growth ETF
IVW
$60.4B
| $201K | 0.08% |
2,166
+13
|
|
||
133
AGNC Investment
AGNC
$11.1B
| $193K | 0.07% |
+20,156
|
|
||
134
Heron Therapeutics
HRTX
$156M
| $91.5K | 0.03% |
+41,590
|
|
||
135
SoundHound AI
SOUN
$2.56B
| $81.2K | 0.03% |
+10,000
|
|
||
|
136
Adobe
ADBE
$98.2B
| – | – |
-557
|
|
||
137
iShares Core International Aggregate Bond Fund
IAGG
$12.3B
| – | – |
-5,670
|
|
||
138
Charles Schwab
SCHW
$166B
| – | – |
-4,781
|
|
||
139
Target
TGT
$53B
| – | – |
-1,613
|
|
||
140
United Parcel Service
UPS
$82.8B
| – | – |
-1,864
|
|