HS
Horan Securities Portfolio holdings
AUM
$284M
This Quarter Return
+6.98%
1 Year Return
+12.31%
3 Year Return
+50.18%
5 Year Return
–
10 Year Return
–
AUM
$99.5M
AUM Growth
+$99.5M
(+9.2%)
Cap. Flow
+$2.52M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
80.47%
Holding
426
New
88
Increased
91
Reduced
76
Closed
59
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.85M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$901K |
| 3 |
GE Aerospace
GE
|
$87.2K |
| 4 |
iShares International Select Dividend ETF
IDV
|
$53.4K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$48.6K |
Sector Composition
| 1 | Consumer Staples | 5.49% |
| 2 | Technology | 1.81% |
| 3 | Industrials | 1.05% |
| 4 | Financials | 0.84% |
| 5 | Healthcare | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Wells Fargo
WFC
$258B
| – | – |
-160
| Closed | -$4K |
|