HS
Horan Securities Portfolio holdings
AUM
$284M
This Quarter Return
+2.83%
1 Year Return
+12.31%
3 Year Return
+50.18%
5 Year Return
–
10 Year Return
–
AUM
$87.7M
AUM Growth
+$87.7M
(-7%)
Cap. Flow
-$8.66M
Cap. Flow
% of AUM
-9.88%
Top 10 Holdings %
Top 10 Hldgs %
80.55%
Holding
313
New
65
Increased
48
Reduced
46
Closed
13
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$33.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.3M |
| 3 |
iShares Core US REIT ETF
USRT
|
$5.8M |
| 4 |
Vanguard Health Care ETF
VHT
|
$179K |
| 5 |
Procter & Gamble
PG
|
$176K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$8.11M |
| 2 |
iShares International Select Dividend ETF
IDV
|
$6.33M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$6.21M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$5.9M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.39M |
Sector Composition
| 1 | Consumer Staples | 4.22% |
| 2 | Technology | 1.1% |
| 3 | Financials | 0.99% |
| 4 | Industrials | 0.9% |
| 5 | Healthcare | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Nuveen Municipal Income
NMI
$99.3M
| – | – |
-4,970
| Closed | -$54K |
|
302
Nuveen Municipal Credit Income Fund
NZF
$2.31B
| – | – |
-3,753
| Closed | -$57K |
|
303
Omega Healthcare
OHI
$12.6B
| – | – |
0
| – | – |
|
304
Precigen
PGEN
$1.42B
| $0 | ﹤0.01% |
65
| – | – |
|
305
PVH
PVH
$4.05B
| $0 | ﹤0.01% |
5
| – | – |
|
306
SPDR Dow Jones REIT ETF
RWR
$1.8B
| – | – |
0
| – | – |
|
307
Stock Yards Bancorp
SYBT
$2.38B
| $0 | ﹤0.01% |
7
| – | – |
|
308
Teva Pharmaceuticals
TEVA
$21.5B
| $0 | ﹤0.01% |
10
| – | – |
|
|
NMCI
309
DELISTED
Navios Maritime Containers L.P. Common Units
NMCI
| $0 | ﹤0.01% |
8
| – | – |
|
|
DNKN
310
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $0 | ﹤0.01% |
1
| – | – |
|
|
NVLN
311
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
| $0 | ﹤0.01% |
12
| – | – |
|
|
GCVRZ
312
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $0 | ﹤0.01% |
30
| – | – |
|
313
Cigna
CI
$80.3B
| – | – |
-1
| Closed | – |
|