HS
Horan Securities Portfolio holdings
AUM
$284M
1-Year Return
12.31%
This Quarter Return
-20.95%
1 Year Return
+12.31%
3 Year Return
+50.18%
5 Year Return
–
10 Year Return
–
AUM
$73M
AUM Growth
-$17.1M
(-19%)
Cap. Flow
+$2.7M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
83.94%
Holding
316
New
264
Increased
9
Reduced
23
Closed
–
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Staples | 5.68% |
| 2 | Technology | 1.45% |
| 3 | Industrials | 1.06% |
| 4 | Healthcare | 0.88% |
| 5 | Financials | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
TotalEnergies
TTE
$134B
| $0 | ﹤0.01% |
+10
| New | – |
|
302
UnitedHealth
UNH
$280B
| – | – |
0
| – | – |
|
303
Unum
UNM
$12.4B
| $0 | ﹤0.01% |
+15
| New | – |
|
304
Union Pacific
UNP
$132B
| – | – |
0
| – | – |
|
305
Visa
V
$681B
| – | – |
0
| – | – |
|
306
Voya Financial
VOYA
$7.4B
| $0 | ﹤0.01% |
+10
| New | – |
|
|
SGI
307
Somnigroup International Inc.
SGI
$18.1B
| $0 | ﹤0.01% |
+12
| New | – |
|
|
AVGR
308
DELISTED
Avinger, Inc. Common Stock
AVGR
| $0 | ﹤0.01% |
+2
| New | – |
|
|
PXD
309
DELISTED
Pioneer Natural Resource Co.
PXD
| $0 | ﹤0.01% |
+4
| New | – |
|
|
SDC
310
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| – | – |
0
| – | – |
|
|
AGRX
311
DELISTED
Agile Therapeutics, Inc
AGRX
| – | – |
0
| – | – |
|
|
KSU
312
DELISTED
Kansas City Southern
KSU
| $0 | ﹤0.01% |
+1
| New | – |
|
|
PE
313
DELISTED
PARSLEY ENERGY INC
PE
| $0 | ﹤0.01% |
+50
| New | – |
|
|
WPX
314
DELISTED
WPX Energy, Inc.
WPX
| $0 | ﹤0.01% |
+60
| New | – |
|
|
DNKN
315
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $0 | ﹤0.01% |
+1
| New | – |
|
|
ASXC
316
DELISTED
Asensus Surgical, Inc.
ASXC
| $0 | ﹤0.01% |
+404
| New | – |
|