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 | |
|---|---|---|---|---|---|---|
426
Materials Select Sector SPDR Fund
XLB
$5.52B
| $6.03K | ﹤0.01% |
78
+1
| +1% | +$77 |
|
427
CMS Energy
CMS
$21.4B
| $6.02K | ﹤0.01% |
95
+58
| +157% | +$3.67K |
|
428
NXP Semiconductors
NXPI
$57.2B
| $6.01K | ﹤0.01% |
+38
| New | +$6.01K |
|
429
Aon
AON
$79.9B
| $6K | ﹤0.01% |
+20
| New | +$6K |
|
430
CME Group
CME
$94.4B
| $5.89K | ﹤0.01% |
+35
| New | +$5.89K |
|
431
Warner Bros
WBD
$30B
| $5.85K | ﹤0.01% |
617
-33
| -5% | -$313 |
|
432
MPLX
MPLX
$51.5B
| $5.72K | ﹤0.01% |
174
+4
| +2% | +$132 |
|
433
VanEck Rare Earth/Strategic Metals ETF
REMX
$717M
| $5.71K | ﹤0.01% |
+75
| New | +$5.71K |
|
434
Acco Brands
ACCO
$363M
| $5.68K | ﹤0.01% |
1,017
+1,000
| +5,882% | +$5.59K |
|
435
Delta Air Lines
DAL
$39.9B
| $5.56K | ﹤0.01% |
169
| – | – |
|
|
X
436
DELISTED
US Steel
X
| $5.51K | ﹤0.01% |
220
| – | – |
|
437
AES
AES
$9.21B
| $5.46K | ﹤0.01% |
190
| – | – |
|
438
The Ensign Group
ENSG
$10B
| $5.44K | ﹤0.01% |
+58
| New | +$5.44K |
|
439
RPM International
RPM
$16.2B
| $5.43K | ﹤0.01% |
56
+1
| +2% | +$97 |
|
440
HP
HPQ
$27.4B
| $5.37K | ﹤0.01% |
200
| – | – |
|
441
ScottsMiracle-Gro
SMG
$3.64B
| $5.3K | ﹤0.01% |
109
| – | – |
|
442
Fortive
FTV
$16.2B
| $5.27K | ﹤0.01% |
82
| – | – |
|
443
Equinix
EQIX
$75.7B
| $5.24K | ﹤0.01% |
+8
| New | +$5.24K |
|
444
Mastercard
MA
$528B
| $5.23K | ﹤0.01% |
15
+10
| +200% | +$3.49K |
|
445
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $5.23K | ﹤0.01% |
280
-873
| -76% | -$16.3K |
|
446
SoFi Technologies
SOFI
$30.7B
| $5.07K | ﹤0.01% |
1,100
+1,000
| +1,000% | +$4.61K |
|
447
Franco-Nevada
FNV
$37.3B
| $5.05K | ﹤0.01% |
+37
| New | +$5.05K |
|
448
Nutrien
NTR
$27.4B
| $5.04K | ﹤0.01% |
69
| – | – |
|
449
Schlumberger
SLB
$53.4B
| $5.03K | ﹤0.01% |
+94
| New | +$5.03K |
|
450
Digital Realty Trust
DLR
$55.7B
| $5.01K | ﹤0.01% |
50
| – | – |
|