HS
Horan Securities Portfolio holdings
AUM
$284M
This Quarter Return
+0.71%
1 Year Return
+12.31%
3 Year Return
+50.18%
5 Year Return
–
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(+1.9%)
Cap. Flow
+$5.1M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
76.2%
Holding
143
New
3
Increased
64
Reduced
54
Closed
13
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.92% |
| 2 | Consumer Staples | 3.76% |
| 3 | Industrials | 2.97% |
| 4 | Financials | 2.4% |
| 5 | Healthcare | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $128M | 48.69% | 217,980 +7,441 | +4% | +$4.38M |
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $25.5M | 9.68% | 221,435 +4,971 | +2% | +$573K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $21.3M | 8.1% | 342,560 +22,932 | +7% | +$1.43M |
|
4
Procter & Gamble
PG
$368B
| $8.02M | 3.04% | 47,855 +290 | +0.6% | +$48.6K |
|
5
Apple
AAPL
$3.45T
| $5.8M | 2.2% | 23,153 +75 | +0.3% | +$18.8K |
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.25M | 1.23% | 8,100 +5 | +0.1% | +$2.01K |
|
7
Microsoft
MSFT
$3.77T
| $2.83M | 1.07% | 6,706 +103 | +2% | +$43.4K |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $2.31M | 0.88% | 7,968 +4,583 | +135% | +$1.33M |
|
9
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.81M | 0.69% | 20,422 -16,919 | -45% | -$1.5M |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $1.64M | 0.62% | 3,049 +52 | +2% | +$28K |
|
11
iShares National Muni Bond ETF
MUB
$38.6B
| $1.39M | 0.53% | 13,058 +306 | +2% | +$32.6K |
|
12
JPMorgan Chase
JPM
$829B
| $1.24M | 0.47% | 5,178 -128 | -2% | -$30.7K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.23M | 0.47% | 2,103 +6 | +0.3% | +$3.52K |
|
14
Lockheed Martin
LMT
$106B
| $1.21M | 0.46% | 2,490 | – | – |
|
15
Broadcom
AVGO
$1.4T
| $1.15M | 0.44% | 4,978 -610 | -11% | -$141K |
|
16
LCNB Corp
LCNB
$229M
| $1.13M | 0.43% | 74,893 +203 | +0.3% | +$3.07K |
|
17
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $1.11M | 0.42% | 38,231 +5,364 | +16% | +$156K |
|
18
iShares Russell 2000 ETF
IWM
$67B
| $1.11M | 0.42% | 5,011 +16 | +0.3% | +$3.54K |
|
19
SPDR SSGA Multi-Asset Real Return ETF
RLY
$568M
| $1.08M | 0.41% | 39,937 +2,508 | +7% | +$67.8K |
|
20
Johnson & Johnson
JNJ
$427B
| $1.04M | 0.39% | 7,178 +90 | +1% | +$13K |
|
21
Home Depot
HD
$405B
| $1M | 0.38% | 2,574 -45 | -2% | -$17.5K |
|
22
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $995K | 0.38% | 39,737 -1,898 | -5% | -$47.5K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $990K | 0.38% | 5,232 +34 | +0.7% | +$6.44K |
|
24
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $988K | 0.38% | 8,554 -7 | -0.1% | -$809 |
|
25
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $972K | 0.37% | 40,379 -2,943 | -7% | -$70.8K |
|