HS
Horan Securities Portfolio holdings
AUM
$284M
1-Year Return
12.31%
This Quarter Return
+8.05%
1 Year Return
+12.31%
3 Year Return
+50.18%
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$18.4M
(+11%)
Cap. Flow
+$6.38M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
69.45%
Holding
813
New
159
Increased
216
Reduced
110
Closed
25
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Staples | 6.31% |
| 2 | Technology | 4.24% |
| 3 | Healthcare | 3.62% |
| 4 | Financials | 3.33% |
| 5 | Industrials | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Amplify Mobile Payments ETF
IPAY
$273M
| $7.85K | ﹤0.01% |
200
| – | – |
|
402
Sphere 3D
ANY
$18.3M
| $7.82K | ﹤0.01% |
4,054
+210
| +5% | +$405 |
|
403
W.W. Grainger
GWW
$47.5B
| $7.79K | ﹤0.01% |
+14
| New | +$7.79K |
|
404
S&P Global
SPGI
$164B
| $7.7K | ﹤0.01% |
+23
| New | +$7.7K |
|
405
Hologic
HOLX
$14.8B
| $7.48K | ﹤0.01% |
100
| – | – |
|
406
American Tower
AMT
$92.9B
| $7.42K | ﹤0.01% |
35
+2
| +6% | +$424 |
|
407
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $7.34K | ﹤0.01% |
54
+3
| +6% | +$408 |
|
408
Cencora
COR
$56.7B
| $7.29K | ﹤0.01% |
44
+19
| +76% | +$3.15K |
|
409
Invesco QQQ Trust
QQQ
$368B
| $7.19K | ﹤0.01% |
27
| – | – |
|
410
Booking.com
BKNG
$178B
| $7.05K | ﹤0.01% |
4
| – | – |
|
411
Intuitive Surgical
ISRG
$167B
| $7.01K | ﹤0.01% |
26
-175
| -87% | -$47.1K |
|
412
Tractor Supply
TSCO
$32.1B
| $6.92K | ﹤0.01% |
+155
| New | +$6.92K |
|
413
Solid Power
SLDP
$760M
| $6.92K | ﹤0.01% |
2,723
| – | – |
|
414
Service Corp International
SCI
$10.9B
| $6.91K | ﹤0.01% |
100
| – | – |
|
415
Alcon
ALC
$39.6B
| $6.79K | ﹤0.01% |
+99
| New | +$6.79K |
|
416
Dover
DOV
$24.4B
| $6.77K | ﹤0.01% |
+50
| New | +$6.77K |
|
417
SiriusXM
SIRI
$8.1B
| $6.56K | ﹤0.01% |
112
| – | – |
|
418
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $6.53K | ﹤0.01% |
177
+1
| +0.6% | +$37 |
|
419
Hershey
HSY
$37.6B
| $6.51K | ﹤0.01% |
+28
| New | +$6.51K |
|
420
Prologis
PLD
$105B
| $6.34K | ﹤0.01% |
56
+51
| +1,020% | +$5.77K |
|
421
PDS Biotechnology
PDSB
$56.4M
| $6.2K | ﹤0.01% |
470
| – | – |
|
422
Travelers Companies
TRV
$62B
| $6.09K | ﹤0.01% |
+33
| New | +$6.09K |
|
423
Technology Select Sector SPDR Fund
XLK
$84.1B
| $6.07K | ﹤0.01% |
49
| – | – |
|
424
Emerson Electric
EMR
$74.6B
| $6.05K | ﹤0.01% |
63
| – | – |
|
425
Corteva
CTVA
$49.1B
| $6.03K | ﹤0.01% |
103
+69
| +203% | +$4.04K |
|