HS
Horan Securities Portfolio holdings
AUM
$284M
This Quarter Return
+9.08%
1 Year Return
+12.31%
3 Year Return
+50.18%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
–
Cap. Flow
+$166M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
74.34%
Holding
550
New
546
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$76.7M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$24.2M |
| 3 |
Procter & Gamble
PG
|
$6.57M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$4.1M |
| 5 |
Apple
AAPL
|
$2.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 6.32% |
| 2 | Technology | 4.26% |
| 3 | Financials | 3.19% |
| 4 | Healthcare | 2.16% |
| 5 | Industrials | 1.67% |
