HS
Horan Securities Portfolio holdings
AUM
$284M
This Quarter Return
+7.93%
1 Year Return
+12.31%
3 Year Return
+50.18%
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(+6.6%)
Cap. Flow
+$2.28M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
77.1%
Holding
120
New
14
Increased
54
Reduced
42
Closed
6
Top Buys
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$14.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.26M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$597K |
| 4 |
Procter & Gamble
PG
|
$551K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$338K |
Sector Composition
| 1 | Technology | 4.66% |
| 2 | Consumer Staples | 3.48% |
| 3 | Financials | 2.74% |
| 4 | Industrials | 2.49% |
| 5 | Healthcare | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $102M | 48.09% | 193,860 -4,298 | -2% | -$2.26M |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $21.8M | 10.28% | 197,133 -132,082 | -40% | -$14.6M |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $17.2M | 8.12% | 283,181 +270,069 | +2,060% | +$16.4M |
|
|
4
Procter & Gamble
PG
$368B
| $5.7M | 2.69% | 35,147 -3,398 | -9% | -$551K |
|
5
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $4.24M | 2% | 77,963 +2,649 | +4% | +$144K |
|
6
Apple
AAPL
$3.45T
| $3.97M | 1.87% | 23,168 +1,583 | +7% | +$271K |
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.93M | 1.38% | 8,688 -325 | -4% | -$110K |
|
8
Microsoft
MSFT
$3.77T
| $2.66M | 1.25% | 6,315 -127 | -2% | -$53.4K |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $1.54M | 0.73% | 3,213 -365 | -10% | -$175K |
|
10
iShares National Muni Bond ETF
MUB
$38.6B
| $1.44M | 0.68% | 13,368 +3,922 | +42% | +$422K |
|
11
LCNB Corp
LCNB
$229M
| $1.19M | 0.56% | 74,690 | – | – |
|
12
Hillenbrand
HI
$1.79B
| $1.08M | 0.51% | 21,430 | – | – |
|
13
JPMorgan Chase
JPM
$829B
| $1.05M | 0.49% | 5,225 -13 | -0.2% | -$2.6K |
|
14
Johnson & Johnson
JNJ
$427B
| $1.03M | 0.48% | 6,483 +1,531 | +31% | +$242K |
|
15
Home Depot
HD
$405B
| $1.01M | 0.48% | 2,630 +947 | +56% | +$363K |
|
16
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $983K | 0.46% | 8,485 -438 | -5% | -$50.7K |
|
|
IBDP
17
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $961K | 0.45% | 38,351 +1,592 | +4% | +$39.9K |
|
18
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $942K | 0.44% | +39,564 | New | +$942K |
|
19
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $941K | 0.44% | 37,915 +1,772 | +5% | +$44K |
|
20
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $940K | 0.44% | 39,433 +4,058 | +11% | +$96.8K |
|
21
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $939K | 0.44% | 32,454 -1,082 | -3% | -$31.3K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $878K | 0.41% | 2,087 +71 | +4% | +$29.9K |
|
23
SPDR SSGA Multi-Asset Real Return ETF
RLY
$568M
| $870K | 0.41% | 31,124 +7,544 | +32% | +$211K |
|
24
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $857K | 0.4% | 8,256 +1,338 | +19% | +$139K |
|
25
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $830K | 0.39% | 8,768 -522 | -6% | -$49.4K |
|