HS
Horan Securities Portfolio holdings
AUM
$284M
This Quarter Return
+2.17%
1 Year Return
+12.31%
3 Year Return
+50.18%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(-2.5%)
Cap. Flow
+$1.57M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
64.12%
Holding
233
New
11
Increased
37
Reduced
28
Closed
15
Top Buys
Top Sells
| 1 |
US Bancorp
USB
|
$383K |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$152K |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$86.2K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$53.3K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$46.3K |
Sector Composition
| 1 | Consumer Staples | 2.82% |
| 2 | Industrials | 0.65% |
| 3 | Technology | 0.6% |
| 4 | Financials | 0.53% |
| 5 | Healthcare | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Teva Pharmaceuticals
TEVA
$21.5B
| $0 | ﹤0.01% |
+10
| New | – |
|
227
Technology Select Sector SPDR Fund
XLK
$83.6B
| – | – |
-51
| Closed | -$4K |
|
|
LOGM
228
DELISTED
LogMein, Inc.
LOGM
| – | – |
-25
| Closed | -$3K |
|
|
NVLN
229
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
| $0 | ﹤0.01% |
12
| – | – |
|
|
AUSE
230
DELISTED
WisdomTree Australia Dividend Fund
AUSE
| – | – |
-42
| Closed | -$2K |
|
|
CVG
231
DELISTED
Convergys
CVG
| – | – |
-200
| Closed | -$5K |
|
|
FTR
232
DELISTED
Frontier Communications Corp.
FTR
| – | – |
-2
| Closed | – |
|
|
GCVRZ
233
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $0 | ﹤0.01% |
30
| – | – |
|