HS
Horan Securities Portfolio holdings
AUM
$284M
1-Year Return
12.31%
This Quarter Return
-3.85%
1 Year Return
+12.31%
3 Year Return
+50.18%
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
-$48.3M
(-20%)
Cap. Flow
-$39.9M
Cap. Flow
% of AUM
-21.23%
Top 10 Holdings %
Top 10 Hldgs %
78.73%
Holding
725
New
–
Increased
41
Reduced
50
Closed
619
Top Buys
Top Sells
| 1 |
Costco
COST
|
$2.22M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.13M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.01M |
| 4 |
Procter & Gamble
PG
|
$1.91M |
| 5 |
UnitedHealth
UNH
|
$1.72M |
Sector Composition
| 1 | Technology | 4.44% |
| 2 | Consumer Staples | 4% |
| 3 | Industrials | 2.3% |
| 4 | Healthcare | 1.96% |
| 5 | Financials | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Newmont
NEM
$83.7B
| – | – |
-100
| Closed | -$4.27K |
|
427
Netflix
NFLX
$529B
| – | – |
-242
| Closed | -$107K |
|
428
Nike
NKE
$109B
| – | – |
-177
| Closed | -$19.6K |
|
429
Annaly Capital Management
NLY
$14.2B
| – | – |
-125
| Closed | -$2.5K |
|
|
NNDM
430
Nano Dimension
NNDM
$293M
| – | – |
-150
| Closed | -$434 |
|
431
Nokia
NOK
$24.5B
| – | – |
-4
| Closed | -$17 |
|
432
Nutrien
NTR
$27.4B
| – | – |
-69
| Closed | -$4.07K |
|
433
Nucor
NUE
$33.8B
| – | – |
-10
| Closed | -$1.66K |
|
434
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| – | – |
-2,269
| Closed | -$83.9K |
|
435
NVIDIA
NVDA
$4.07T
| – | – |
-1,430
| Closed | -$60.4K |
|
436
Novo Nordisk
NVO
$245B
| – | – |
-254
| Closed | -$20.5K |
|
437
Novartis
NVS
$251B
| – | – |
-125
| Closed | -$12.6K |
|
438
Newell Brands
NWL
$2.68B
| – | – |
-1,326
| Closed | -$11.5K |
|
439
Realty Income
O
$54.2B
| – | – |
-71
| Closed | -$4.25K |
|
440
Organon & Co
OGN
$2.7B
| – | – |
-53
| Closed | -$1.11K |
|
441
Omnicom Group
OMC
$15.4B
| – | – |
-309
| Closed | -$29.4K |
|
442
ON Semiconductor
ON
$20.1B
| – | – |
-64
| Closed | -$6.05K |
|
|
ONL
443
Orion Office REIT
ONL
$170M
| – | – |
-7
| Closed | -$46 |
|
444
Onto Innovation
ONTO
$5.1B
| – | – |
-11
| Closed | -$1.28K |
|
445
Opendoor
OPEN
$4.89B
| – | – |
-50
| Closed | -$201 |
|
446
Opko Health
OPK
$1.07B
| – | – |
-1,250
| Closed | -$2.71K |
|
447
Ormat Technologies
ORA
$5.51B
| – | – |
-143
| Closed | -$11.5K |
|
448
Oracle
ORCL
$654B
| – | – |
-500
| Closed | -$59.5K |
|
449
Otis Worldwide
OTIS
$34.1B
| – | – |
-1,360
| Closed | -$121K |
|
450
Occidental Petroleum
OXY
$45.2B
| – | – |
-360
| Closed | -$21.2K |
|