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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
+6.49%
1 Year Est. Return
+12.33%
3 Year Est. Return
+50.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$28M
(+12%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
74.24%
Holding
140
New
17
Increased
55
Reduced
56
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.11M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$2.91M |
| 3 |
Procter & Gamble
PG
|
+$1.46M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$1.07M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$833K |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.55M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$397K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$142K |
| 4 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$99.5K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$64K |
Sector Composition
| 1 | Technology | 4.7% |
| 2 | Consumer Staples | 4.19% |
| 3 | Industrials | 3.34% |
| 4 | Financials | 2.4% |
| 5 | Healthcare | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$891B
| $121M | 46.83% |
210,539
+5,590
| +3% | +$3.11M |
|
2
iShares Core S&P Small-Cap ETF
IJR
$111B
| $25.3M | 9.76% |
216,464
+4,536
| +2% | +$512K |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $19.9M | 7.68% |
319,628
+13,812
| +5% | +$833K |
|
|
4
Procter & Gamble
PG
$353B
| $8.24M | 3.18% |
47,565
+8,627
| +22% | +$1.46M |
|
5
Apple
AAPL
$4.89T
| $5.38M | 2.07% |
23,078
-127
| -0.5% | -$28.4K |
|
|
6
iShares Russell Mid-Cap ETF
IWR
$57B
| $3.29M | 1.27% |
37,341
+34,535
| +1,231% | +$2.91M |
|
|
7
iShares Russell 1000 Growth ETF
IWF
$125B
| $3.04M | 1.17% |
32,380
-4,380
| -12% | -$397K |
|
8
Microsoft
MSFT
$2.98T
| $2.84M | 1.1% |
6,603
+314
| +5% | +$134K |
|
|
9
Vanguard S&P 500 ETF
VOO
$984B
| $1.58M | 0.61% |
2,997
-126
| -4% | -$64K |
|
10
Lockheed Martin
LMT
$118B
| $1.46M | 0.56% |
2,490
| – | – |
|
11
iShares National Muni Bond ETF
MUB
$45.5B
| $1.39M | 0.53% |
12,752
+576
| +5% | +$62.1K |
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $1.2M | 0.46% |
2,097
+532
| +34% | +$294K |
|
13
Johnson & Johnson
JNJ
$602B
| $1.15M | 0.44% |
7,088
+669
| +10% | +$107K |
|
14
LCNB Corp
LCNB
$282M
| $1.13M | 0.43% |
74,690
| – | – |
|
15
JPMorgan Chase
JPM
$912B
| $1.12M | 0.43% |
5,306
+69
| +1% | +$14.5K |
|
|
16
iShares Russell 2000 ETF
IWM
$82.6B
| $1.1M | 0.43% |
+4,995
| New | +$1.07M |
|
17
GE Aerospace
GE
$361B
| $1.1M | 0.42% |
5,831
-117
| -2% | -$19.8K |
|
18
State Street Multi-Asset Real Return ETF
RLY
$1.2B
| $1.08M | 0.41% |
37,429
+2,472
| +7% | +$69.1K |
|
19
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
| $1.06M | 0.41% |
43,609
-2,173
| -5% | -$52.4K |
|
20
Home Depot
HD
$347B
| $1.06M | 0.41% |
2,619
-26
| -1% | -$9.48K |
|
21
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
| $1.05M | 0.41% |
43,322
-2,106
| -5% | -$50.7K |
|
|
IBDQ
22
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $1.05M | 0.4% |
41,635
-1,970
| -5% | -$49.2K |
|
23
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| $1.02M | 0.39% |
8,561
-9
| -0.1% | -$1.06K |
|
24
CSX Corp
CSX
$94.6B
| $994K | 0.38% |
28,776
| – | – |
|
25
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
| $967K | 0.37% |
32,867
+119
| +0.4% | +$3.47K |
|
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