HS
Horan Securities Portfolio holdings
AUM
$284M
This Quarter Return
+7.5%
1 Year Return
+12.31%
3 Year Return
+50.18%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(-2.3%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-9.79%
Top 10 Holdings %
Top 10 Hldgs %
77.16%
Holding
481
New
54
Increased
116
Reduced
105
Closed
55
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.89M |
| 2 |
Fifth Third Bancorp
FITB
|
$570K |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$244K |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$241K |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$237K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 5.04% |
| 2 | Technology | 2.57% |
| 3 | Financials | 2.14% |
| 4 | Healthcare | 1.82% |
| 5 | Industrials | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $57.8M | 48.47% | 145,177 +7,267 | +5% | +$2.89M |
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $19.1M | 16.04% | 176,122 -27,722 | -14% | -$3.01M |
|
3
Procter & Gamble
PG
$368B
| $3.99M | 3.35% | 29,487 +486 | +2% | +$65.8K |
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.35M | 2.81% | 13,780 -847 | -6% | -$206K |
|
5
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.69M | 1.42% | 11,169 -1,339 | -11% | -$203K |
|
|
6
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.04M | 0.87% | 8,000 +1,827 | +30% | +$237K |
|
7
Costco
COST
$418B
| $1.01M | 0.85% | 2,864 | – | – |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $832K | 0.7% | 3,195 +781 | +32% | +$203K |
|
9
Apple
AAPL
$3.45T
| $829K | 0.7% | 6,790 +1,819 | +37% | +$222K |
|
|
10
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $797K | 0.67% | 26,001 +7,950 | +44% | +$244K |
|
11
Microsoft
MSFT
$3.77T
| $783K | 0.66% | 3,322 +471 | +17% | +$111K |
|
|
12
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $773K | 0.65% | 6,846 +2,134 | +45% | +$241K |
|
13
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $761K | 0.64% | 10,300 -151 | -1% | -$11.2K |
|
14
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $684K | 0.57% | 11,271 -286 | -2% | -$17.4K |
|
15
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $677K | 0.57% | 13,109 -300 | -2% | -$15.5K |
|
|
16
Fifth Third Bancorp
FITB
$30.3B
| $608K | 0.51% | 16,241 +15,217 | +1,486% | +$570K |
|
17
Johnson & Johnson
JNJ
$427B
| $551K | 0.46% | 3,355 +307 | +10% | +$50.4K |
|
18
iShares International Select Dividend ETF
IDV
$5.77B
| $511K | 0.43% | 16,221 -1,923 | -11% | -$60.6K |
|
19
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $455K | 0.38% | 4,222 -899 | -18% | -$96.9K |
|
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $429K | 0.36% | 7,852 +25 | +0.3% | +$1.37K |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $395K | 0.33% | 7,588 -125 | -2% | -$6.51K |
|
22
Vanguard Mid-Cap ETF
VO
$87.5B
| $373K | 0.31% | 1,686 -652 | -28% | -$144K |
|
23
iShares Core US REIT ETF
USRT
$3.09B
| $371K | 0.31% | 7,085 -209,872 | -97% | -$11M |
|
24
iShares Russell 2000 ETF
IWM
$67B
| $369K | 0.31% | 1,672 -131 | -7% | -$28.9K |
|
25
Elevance Health
ELV
$71.8B
| $323K | 0.27% | 901 | – | – |
|