HS
Horan Securities Portfolio holdings
AUM
$284M
This Quarter Return
-4.49%
1 Year Return
+12.31%
3 Year Return
+50.18%
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+1.3%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
73.37%
Holding
569
New
18
Increased
164
Reduced
50
Closed
18
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.83M |
| 2 |
United Parcel Service
UPS
|
$1.86M |
| 3 |
UnitedHealth
UNH
|
$1.74M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.1M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$183K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 6.05% |
| 2 | Technology | 4.21% |
| 3 | Financials | 3.38% |
| 4 | Healthcare | 3.2% |
| 5 | Industrials | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $76.8M | 45.09% | 169,198 +8,446 | +5% | +$3.83M |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $23.9M | 14.01% | 221,141 +10,242 | +5% | +$1.1M |
|
3
Procter & Gamble
PG
$368B
| $6.16M | 3.62% | 40,313 +175 | +0.4% | +$26.7K |
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.69M | 2.16% | 13,278 -150 | -1% | -$41.6K |
|
5
Apple
AAPL
$3.45T
| $2.7M | 1.58% | 15,437 +792 | +5% | +$138K |
|
|
6
United Parcel Service
UPS
$74.1B
| $2.18M | 1.28% | 10,171 +8,696 | +590% | +$1.86M |
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.09M | 1.23% | 7,776 +682 | +10% | +$183K |
|
8
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.95M | 1.15% | 11,764 -252 | -2% | -$41.8K |
|
9
Costco
COST
$418B
| $1.87M | 1.1% | 3,251 +1 | +0% | +$576 |
|
|
10
UnitedHealth
UNH
$281B
| $1.75M | 1.03% | 3,435 +3,420 | +22,800% | +$1.74M |
|
11
Microsoft
MSFT
$3.77T
| $1.73M | 1.01% | 5,602 +332 | +6% | +$102K |
|
12
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.32M | 0.77% | 10,805 +399 | +4% | +$48.7K |
|
|
CNNB
13
DELISTED
CINCINNATI BANCORP
CNNB
| $1.29M | 0.76% | 81,409 | – | – |
|
14
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $1.09M | 0.64% | 36,758 +992 | +3% | +$29.4K |
|
15
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.08M | 0.63% | 10,017 +278 | +3% | +$29.9K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $948K | 0.56% | 341 -2 | -0.6% | -$5.56K |
|
17
Johnson & Johnson
JNJ
$427B
| $812K | 0.48% | 4,581 +31 | +0.7% | +$5.5K |
|
18
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $792K | 0.47% | 10,145 -41 | -0.4% | -$3.2K |
|
19
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $770K | 0.45% | 15,314 +691 | +5% | +$34.7K |
|
20
Fifth Third Bancorp
FITB
$30.3B
| $724K | 0.43% | 16,828 +4 | +0% | +$172 |
|
21
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $665K | 0.39% | 11,544 +491 | +4% | +$28.3K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $628K | 0.37% | 1,390 +24 | +2% | +$10.8K |
|
23
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $545K | 0.32% | 11,392 -497 | -4% | -$23.8K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $520K | 0.31% | 1,473 +72 | +5% | +$25.4K |
|
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $513K | 0.3% | 10,675 +1,554 | +17% | +$74.7K |
|