HS
Horan Securities Portfolio holdings
AUM
$284M
1-Year Return
12.31%
This Quarter Return
+5.68%
1 Year Return
+12.31%
3 Year Return
+50.18%
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
+$41.3M
(+21%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
12.93%
Top 10 Holdings %
Top 10 Hldgs %
67.64%
Holding
777
New
33
Increased
233
Reduced
89
Closed
49
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.85M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.79M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.16M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$2.08M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.07M |
Top Sells
| 1 |
Fifth Third Bancorp
FITB
|
+$328K |
| 2 |
Walt Disney
DIS
|
+$144K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$118K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$90.3K |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$75.3K |
Sector Composition
| 1 | Consumer Staples | 5.65% |
| 2 | Technology | 4.7% |
| 3 | Industrials | 3.03% |
| 4 | Healthcare | 2.74% |
| 5 | Financials | 2% |
