HS
Horan Securities Portfolio holdings
AUM
$284M
This Quarter Return
+6.59%
1 Year Return
+12.31%
3 Year Return
+50.18%
5 Year Return
–
10 Year Return
–
AUM
$90.1M
AUM Growth
+$90.1M
(+0.35%)
Cap. Flow
-$5.03M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
88%
Holding
256
New
1
Increased
13
Reduced
18
Closed
222
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$835K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$511K |
| 3 |
Procter & Gamble
PG
|
$421K |
| 4 |
iShares Core US REIT ETF
USRT
|
$395K |
| 5 |
Elevance Health
ELV
|
$236K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 4.7% |
| 2 | Technology | 0.68% |
| 3 | Industrials | 0.64% |
| 4 | Financials | 0.4% |
| 5 | Healthcare | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
3M
MMM
$82.2B
| – | – |
-285
| Closed | -$47K |
|
252
Merck
MRK
$214B
| – | – |
-115
| Closed | -$10K |
|
253
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| – | – |
-51
| Closed | -$6K |
|
254
NextEra Energy, Inc.
NEE
$150B
| – | – |
-172
| Closed | -$40K |
|
255
Navios Maritime Partners
NMM
$1.38B
| – | – |
-121
| Closed | -$2K |
|
256
Northrop Grumman
NOC
$84.5B
| – | – |
-40
| Closed | -$15K |
|