HS
Horan Securities Portfolio holdings
AUM $264M
AUM
$264M
AUM Growth
+$750K (+0.3%)
Cap. Flow
+$12.6M
Cap. Flow % of AUM
4.78%
Top 10 Holdings %Top 10 Hldgs %
74.81%
Holding
140
New
11
Increased
60
Reduced
54
Closed
5
Top Buys
| 1 | $3.73M | |
| 2 | $3.22M | |
| 3 | $812K | |
| 4 | $766K | |
| 5 | $699K |
Top Sells
| 1 | $299K | |
| 2 | $268K | |
| 3 | $170K | |
| 4 | $169K | |
| 5 | $156K |
Sector Composition
| 1 | Consumer Staples | 4.95% |
| 2 | Technology | 4.07% |
| 3 | Industrials | 2.8% |
| 4 | Financials | 2.22% |
| 5 | Healthcare | 1.73% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $977K | 0.37% | 9,766 +1,749 | +22% | +$175K | |||
| $971K | 0.37% | 40,149 -352 | -0.9% | -$8.51K | |||
| $970K | 0.37% | 40,063 -316 | -0.8% | -$7.65K | |||
| $963K | 0.36% | 4,811 +28 | +0.6% | +$5.6K | |||
| $953K | 0.36% | 37,725 -354 | -0.9% | -$8.94K | |||
| $910K | 0.34% | 2,483 -91 | -4% | -$33.4K | |||
| $900K | 0.34% | 19,174 -1,184 | -6% | -$55.6K | |||
| $888K | 0.34% | 1,668 -173 | -9% | -$92.1K | |||
| $863K | 0.33% | 9,051 +207 | +2% | +$19.7K | |||
| $847K | 0.32% | 28,776 | – | – | |||
| $831K | 0.31% | 4,042 +158 | +4% | +$32.5K | |||
| $805K | 0.3% | 3,842 -41 | -1% | -$8.59K | |||
| $800K | 0.3% | 2,159 +1,133 | +110% | +$420K | |||
| $768K | 0.29% | 11,001 -50 | -0.5% | -$3.49K | |||
| $767K | 0.29% | 5,794 +4 | +0.1% | +$530 | |||
| $720K | 0.27% | 8,815 | – | – | |||
| $698K | 0.26% | 4,174 +15 | +0.4% | +$2.51K | |||
| $693K | 0.26% | 15,319 -49 | -0.3% | -$2.22K | |||
| $685K | 0.26% | 4,092 -886 | -18% | -$148K | |||
| $673K | 0.25% | 4,351 -881 | -17% | -$136K | |||
| $662K | 0.25% | 3,519 -2 | -0.1% | -$376 | |||
| $646K | 0.24% | 10,642 +30 | +0.3% | +$1.82K | |||
| $645K | 0.24% | 7,342 -1,933 | -21% | -$170K | |||
| $625K | 0.24% | 3,619 | New | +$625K | |||
| $608K | 0.23% | 32,706 +534 | +2% | +$9.93K |
