HS
Horan Securities Portfolio holdings
AUM
$284M
This Quarter Return
-13.4%
1 Year Return
+12.31%
3 Year Return
+50.18%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(-2.3%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
11.85%
Top 10 Holdings %
Top 10 Hldgs %
67.45%
Holding
764
New
213
Increased
207
Reduced
58
Closed
14
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$2.06M |
| 2 |
Home Depot
HD
|
$1.91M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.65M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.52M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.5M |
Top Sells
| 1 |
Invesco
IVZ
|
$168K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$161K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$133K |
| 4 |
Synchrony
SYF
|
$115K |
| 5 |
iShares International Select Dividend ETF
IDV
|
$99.9K |
Sector Composition
| 1 | Consumer Staples | 6.24% |
| 2 | Technology | 4.66% |
| 3 | Healthcare | 3.29% |
| 4 | Financials | 3.15% |
| 5 | Industrials | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $66.6M | 40.1% | 173,487 +4,289 | +3% | +$1.65M |
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $21.1M | 12.72% | 226,919 +5,778 | +3% | +$538K |
|
3
Procter & Gamble
PG
$368B
| $6.47M | 3.9% | 45,152 +4,839 | +12% | +$694K |
|
4
Apple
AAPL
$3.45T
| $3.35M | 2.02% | 22,469 +7,032 | +46% | +$1.05M |
|
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.82M | 1.7% | 12,558 -720 | -5% | -$161K |
|
|
6
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.43M | 1.46% | 23,185 +19,647 | +555% | +$2.06M |
|
|
7
Home Depot
HD
$405B
| $2.31M | 1.39% | 7,893 +6,532 | +480% | +$1.91M |
|
8
United Parcel Service
UPS
$74.1B
| $1.86M | 1.12% | 10,304 +133 | +1% | +$24K |
|
9
UnitedHealth
UNH
$281B
| $1.81M | 1.09% | 3,484 +49 | +1% | +$25.5K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.72M | 1.03% | 7,483 -293 | -4% | -$67.3K |
|
11
Costco
COST
$418B
| $1.66M | 1% | 3,208 -43 | -1% | -$22.2K |
|
12
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.62M | 0.98% | 11,148 -616 | -5% | -$89.6K |
|
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $1.61M | 0.97% | 4,586 +4,333 | +1,713% | +$1.52M |
|
14
Microsoft
MSFT
$3.77T
| $1.54M | 0.92% | 6,011 +409 | +7% | +$105K |
|
|
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.5M | 0.9% | +29,830 | New | +$1.5M |
|
16
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.34M | 0.81% | 11,255 +450 | +4% | +$53.6K |
|
|
CNNB
17
DELISTED
CINCINNATI BANCORP
CNNB
| $1.26M | 0.76% | 88,244 +6,835 | +8% | +$97.4K |
|
18
iShares National Muni Bond ETF
MUB
$38.6B
| $1.23M | 0.74% | 11,507 +9,376 | +440% | +$1.01M |
|
19
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $1.13M | 0.68% | 38,449 +1,691 | +5% | +$49.7K |
|
20
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.08M | 0.65% | 10,531 +514 | +5% | +$52.7K |
|
21
iShares Core US Aggregate Bond ETF
AGG
$131B
| $939K | 0.57% | 9,210 +8,623 | +1,469% | +$879K |
|
22
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $842K | 0.51% | 18,117 +17,921 | +9,143% | +$833K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $788K | 0.47% | 828 +487 | +143% | +$463K |
|
24
Johnson & Johnson
JNJ
$427B
| $710K | 0.43% | 4,056 -525 | -11% | -$91.9K |
|
25
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $689K | 0.41% | 13,767 -1,547 | -10% | -$77.4K |
|