HS
Horan Securities Portfolio holdings
AUM
$284M
This Quarter Return
+2.16%
1 Year Return
+12.31%
3 Year Return
+50.18%
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(+9.2%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
6.84%
Top 10 Holdings %
Top 10 Hldgs %
76.59%
Holding
129
New
15
Increased
69
Reduced
24
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.07M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.58M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.32M |
| 4 |
Lockheed Martin
LMT
|
$1.16M |
| 5 |
Procter & Gamble
PG
|
$625K |
Top Sells
| 1 |
Honeywell
HON
|
$273K |
| 2 |
CVS Health
CVS
|
$255K |
| 3 |
Diageo
DEO
|
$215K |
| 4 |
T Rowe Price
TROW
|
$211K |
| 5 |
McDonald's
MCD
|
$206K |
Sector Composition
| 1 | Technology | 4.97% |
| 2 | Consumer Staples | 3.47% |
| 3 | Industrials | 3.19% |
| 4 | Financials | 2.32% |
| 5 | Healthcare | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $112M | 48.49% | 204,949 +11,089 | +6% | +$6.07M |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $22.6M | 9.77% | 211,928 +14,795 | +8% | +$1.58M |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $17.9M | 7.74% | 305,816 +22,635 | +8% | +$1.32M |
|
|
4
Procter & Gamble
PG
$368B
| $6.42M | 2.78% | 38,938 +3,791 | +11% | +$625K |
|
5
Apple
AAPL
$3.45T
| $4.89M | 2.11% | 23,205 +37 | +0.2% | +$7.79K |
|
6
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $4.17M | 1.8% | 78,625 +662 | +0.8% | +$35.1K |
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.35M | 1.45% | 9,190 +502 | +6% | +$183K |
|
8
Microsoft
MSFT
$3.77T
| $2.81M | 1.22% | 6,289 -26 | -0.4% | -$11.6K |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $1.56M | 0.68% | 3,123 -90 | -3% | -$45K |
|
10
iShares National Muni Bond ETF
MUB
$38.6B
| $1.3M | 0.56% | 12,176 -1,192 | -9% | -$127K |
|
|
11
Lockheed Martin
LMT
$106B
| $1.16M | 0.5% | +2,490 | New | +$1.16M |
|
12
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $1.09M | 0.47% | 45,782 +6,218 | +16% | +$148K |
|
13
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $1.08M | 0.47% | 43,605 +5,690 | +15% | +$141K |
|
14
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $1.08M | 0.47% | 45,428 +5,995 | +15% | +$143K |
|
15
JPMorgan Chase
JPM
$829B
| $1.06M | 0.46% | 5,237 +12 | +0.2% | +$2.43K |
|
16
LCNB Corp
LCNB
$229M
| $1.04M | 0.45% | 74,690 | – | – |
|
|
IBDP
17
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.02M | 0.44% | 40,656 +2,305 | +6% | +$57.9K |
|
18
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $990K | 0.43% | 8,570 +85 | +1% | +$9.82K |
|
19
SPDR SSGA Multi-Asset Real Return ETF
RLY
$568M
| $966K | 0.42% | 34,957 +3,833 | +12% | +$106K |
|
20
CSX Corp
CSX
$60.6B
| $963K | 0.42% | 28,776 +8,640 | +43% | +$289K |
|
21
GE Aerospace
GE
$292B
| $946K | 0.41% | 5,948 +1,849 | +45% | +$294K |
|
22
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $945K | 0.41% | 32,748 +294 | +0.9% | +$8.49K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $942K | 0.41% | 5,173 -107 | -2% | -$19.5K |
|
24
Johnson & Johnson
JNJ
$427B
| $938K | 0.41% | 6,419 -64 | -1% | -$9.36K |
|
25
Broadcom
AVGO
$1.4T
| $933K | 0.4% | 581 -6 | -1% | -$9.63K |
|