HS
Horan Securities Portfolio holdings
AUM
$284M
This Quarter Return
+6.47%
1 Year Return
+12.31%
3 Year Return
+50.18%
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(+12%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
74.44%
Holding
140
New
16
Increased
56
Reduced
55
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.22M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$3.04M |
| 3 |
Procter & Gamble
PG
|
$1.49M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.1M |
| 5 |
Broadcom
AVGO
|
$864K |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$3.69M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$411K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$148K |
| 4 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$99.8K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$66.5K |
Sector Composition
| 1 | Technology | 4.71% |
| 2 | Consumer Staples | 4.2% |
| 3 | Industrials | 3.35% |
| 4 | Financials | 2.4% |
| 5 | Healthcare | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $121M | 46.83% | 210,539 +5,590 | +3% | +$3.22M |
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $25.3M | 9.76% | 216,464 +4,536 | +2% | +$531K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $19.9M | 7.68% | 319,628 +13,812 | +5% | +$861K |
|
|
4
Procter & Gamble
PG
$368B
| $8.24M | 3.18% | 47,565 +8,627 | +22% | +$1.49M |
|
5
Apple
AAPL
$3.45T
| $5.38M | 2.07% | 23,078 -127 | -0.5% | -$29.6K |
|
|
6
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.29M | 1.27% | 37,341 +34,535 | +1,231% | +$3.04M |
|
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.04M | 1.17% | 8,095 -1,095 | -12% | -$411K |
|
8
Microsoft
MSFT
$3.77T
| $2.84M | 1.1% | 6,603 +314 | +5% | +$135K |
|
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $1.58M | 0.61% | 2,997 -126 | -4% | -$66.5K |
|
10
Lockheed Martin
LMT
$106B
| $1.46M | 0.56% | 2,490 | – | – |
|
11
iShares National Muni Bond ETF
MUB
$38.6B
| $1.39M | 0.53% | 12,752 +576 | +5% | +$62.6K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.2M | 0.46% | 2,097 +532 | +34% | +$305K |
|
13
Johnson & Johnson
JNJ
$427B
| $1.15M | 0.44% | 7,088 +669 | +10% | +$108K |
|
14
LCNB Corp
LCNB
$229M
| $1.13M | 0.43% | 74,690 | – | – |
|
15
JPMorgan Chase
JPM
$829B
| $1.12M | 0.43% | 5,306 +69 | +1% | +$14.5K |
|
|
16
iShares Russell 2000 ETF
IWM
$67B
| $1.1M | 0.43% | +4,995 | New | +$1.1M |
|
17
GE Aerospace
GE
$292B
| $1.1M | 0.42% | 5,831 -117 | -2% | -$22.1K |
|
18
SPDR SSGA Multi-Asset Real Return ETF
RLY
$568M
| $1.08M | 0.41% | 37,429 +2,472 | +7% | +$71K |
|
19
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $1.06M | 0.41% | 43,609 -2,173 | -5% | -$53K |
|
20
Home Depot
HD
$405B
| $1.06M | 0.41% | 2,619 -26 | -1% | -$10.5K |
|
21
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $1.05M | 0.41% | 43,322 -2,106 | -5% | -$51.2K |
|
22
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $1.05M | 0.4% | 41,635 -1,970 | -5% | -$49.4K |
|
23
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.02M | 0.39% | 8,561 -9 | -0.1% | -$1.08K |
|
24
CSX Corp
CSX
$60.6B
| $994K | 0.38% | 28,776 | – | – |
|
25
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $967K | 0.37% | 32,867 +119 | +0.4% | +$3.5K |
|