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HS
Horan Securities Portfolio holdings
AUM
$284M
1-Year Est. Return
12.33%
This Fund
S&P 500
This Quarter
Est. Return
-4.56%
1 Year Est. Return
+12.33%
3 Year Est. Return
+50.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$2.33M
(+1.4%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
72.76%
Holding
565
New
18
Increased
161
Reduced
50
Closed
18
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.78M |
| 2 |
United Parcel Service
UPS
|
+$1.85M |
| 3 |
UnitedHealth
UNH
|
+$1.65M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.11M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$182K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 5.96% |
| 2 | Technology | 4.14% |
| 3 | Financials | 3.33% |
| 4 | Healthcare | 3.15% |
| 5 | Industrials | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$891B
| $76.8M | 45.09% |
169,198
+8,446
| +5% | +$3.78M |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$111B
| $23.9M | 14.01% |
221,141
+10,242
| +5% | +$1.11M |
|
3
Procter & Gamble
PG
$353B
| $6.16M | 3.62% |
40,313
+175
| +0.4% | +$27.4K |
|
4
iShares Russell 1000 Growth ETF
IWF
$125B
| $3.69M | 2.16% |
53,112
-600
| -1% | -$41K |
|
5
Apple
AAPL
$4.89T
| $2.69M | 1.58% |
15,437
+792
| +5% | +$133K |
|
6
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $2.62M | 1.54% |
5,800
+800
| +16% | +$356K |
|
|
7
United Parcel Service
UPS
$99.6B
| $2.18M | 1.28% |
10,171
+8,696
| +590% | +$1.85M |
|
|
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $2.09M | 1.23% |
38,880
+3,410
| +10% | +$182K |
|
9
iShares Russell 1000 Value ETF
IWD
$82.4B
| $1.95M | 1.15% |
11,764
-252
| -2% | -$41.4K |
|
10
Costco
COST
$419B
| $1.87M | 1.1% |
3,251
+1
| +0% | +$525 |
|
|
11
UnitedHealth
UNH
$384B
| $1.75M | 1.03% |
3,435
+3,420
| +22,800% | +$1.65M |
|
12
Microsoft
MSFT
$2.98T
| $1.73M | 1.01% |
5,602
+332
| +6% | +$99.9K |
|
13
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| $1.32M | 0.77% |
10,805
+399
| +4% | +$50.1K |
|
|
CNNB
14
DELISTED
CINCINNATI BANCORP
CNNB
| $1.29M | 0.76% |
81,409
| – | – |
|
15
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
| $1.09M | 0.64% |
36,758
+992
| +3% | +$29.8K |
|
16
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
| $1.08M | 0.63% |
10,017
+278
| +3% | +$30.9K |
|
17
Alphabet (Google) Class A
GOOGL
$4.33T
| $948K | 0.56% |
6,820
-40
| -0.6% | -$5.43K |
|
18
Johnson & Johnson
JNJ
$602B
| $812K | 0.48% |
4,581
+31
| +0.7% | +$5.28K |
|
19
iShares Russell Mid-Cap ETF
IWR
$57B
| $792K | 0.47% |
10,145
-41
| -0.4% | -$3.16K |
|
20
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $770K | 0.45% |
15,314
+691
| +5% | +$34.8K |
|
|
FITB
21
Fifth Third Bancorp
FITB
$53.8B
| $724K | 0.43% |
16,828
+4
| +0% | +$187 |
|
22
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
| $665K | 0.39% |
11,544
+491
| +4% | +$28.9K |
|
|
23
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $628K | 0.37% |
1,390
+24
| +2% | +$10.7K |
|
24
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
| $545K | 0.32% |
11,392
-497
| -4% | -$24.8K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.06T
| $520K | 0.31% |
1,473
+72
| +5% | +$23.3K |
|
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