HS
Horan Securities Portfolio holdings
AUM
$284M
1-Year Return
12.31%
This Quarter Return
+5.19%
1 Year Return
+12.31%
3 Year Return
+50.18%
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$16.9M
(+9.5%)
Cap. Flow
+$8.37M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
69.84%
Holding
847
New
62
Increased
208
Reduced
127
Closed
107
Top Buys
Top Sells
| 1 |
CNNB
CINCINNATI BANCORP
CNNB
|
+$1.34M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$171K |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$161K |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$154K |
| 5 |
Tyson Foods
TSN
|
+$116K |
Sector Composition
| 1 | Consumer Staples | 5.95% |
| 2 | Technology | 4.72% |
| 3 | Healthcare | 3.25% |
| 4 | Industrials | 2.64% |
| 5 | Financials | 2.3% |
