HS
Horan Securities Portfolio holdings
AUM
$284M
1-Year Return
12.31%
This Quarter Return
-4.49%
1 Year Return
+12.31%
3 Year Return
+50.18%
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$2.08M
(+1.3%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
73.37%
Holding
569
New
18
Increased
160
Reduced
50
Closed
18
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.83M |
| 2 |
United Parcel Service
UPS
|
$1.86M |
| 3 |
UnitedHealth
UNH
|
$1.74M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.1M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$183K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 6.05% |
| 2 | Technology | 4.21% |
| 3 | Financials | 3.38% |
| 4 | Healthcare | 3.2% |
| 5 | Industrials | 2.7% |
