HS
Horan Securities Portfolio holdings
AUM $264M
AUM
$264M
AUM Growth
+$750K (+0.3%)
Cap. Flow
+$12.6M
Cap. Flow % of AUM
4.78%
Top 10 Holdings %Top 10 Hldgs %
74.81%
Holding
140
New
11
Increased
60
Reduced
54
Closed
5
Top Buys
| 1 | $3.73M | |
| 2 | $3.22M | |
| 3 | $812K | |
| 4 | $766K | |
| 5 | $699K |
Top Sells
| 1 | $299K | |
| 2 | $268K | |
| 3 | $170K | |
| 4 | $169K | |
| 5 | $156K |
Sector Composition
| 1 | Consumer Staples | 4.95% |
| 2 | Technology | 4.07% |
| 3 | Industrials | 2.8% |
| 4 | Financials | 2.22% |
| 5 | Healthcare | 1.73% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $126M | 47.75% | 224,619 +6,639 | +3% | +$3.73M | |||
| $23.9M | 9.05% | 228,761 +7,326 | +3% | +$766K | |||
| $20.6M | 7.79% | 353,007 +10,447 | +3% | +$610K | |||
| $11.4M | 4.3% | 66,729 +18,874 | +39% | +$3.22M | |||
| $4.87M | 1.84% | 21,946 -1,207 | -5% | -$268K | |||
| $2.92M | 1.11% | 8,099 -1 | -0% | -$361 | |||
| $2.36M | 0.89% | 6,291 -415 | -6% | -$156K | |||
| $2.15M | 0.81% | 7,832 -136 | -2% | -$37.4K | |||
| $1.74M | 0.66% | 20,434 +12 | +0.1% | +$1.02K | |||
| $1.57M | 0.59% | 3,057 +8 | +0.3% | +$4.11K | |||
| $1.45M | 0.55% | 24,598 +11,854 | +93% | +$699K | |||
| $1.39M | 0.53% | 13,183 +125 | +1% | +$13.2K | |||
| $1.29M | 0.49% | 7,522 +2,691 | +56% | +$460K | |||
| $1.28M | 0.48% | 44,683 +4,746 | +12% | +$135K | |||
| $1.19M | 0.45% | 4,832 -346 | -7% | -$84.9K | |||
| $1.18M | 0.45% | 2,110 +7 | +0.3% | +$3.92K | |||
| $1.14M | 0.43% | 6,901 -277 | -4% | -$45.9K | |||
| $1.12M | 0.42% | 5,759 +4,184 | +266% | +$812K | |||
| $1.11M | 0.42% | 74,896 +3 | +0% | +$44 | |||
| $1.1M | 0.42% | 2,470 -20 | -0.8% | -$8.93K | |||
| $1.07M | 0.4% | 36,544 -1,687 | -4% | -$49.3K | |||
| $1.06M | 0.4% | 8,963 +409 | +5% | +$48.3K | |||
| $1M | 0.38% | 5,022 +11 | +0.2% | +$2.19K | |||
| $995K | 0.38% | 39,544 -193 | -0.5% | -$4.85K | |||
| $990K | 0.37% | 10,013 +768 | +8% | +$76K |
