HS
Horan Securities Portfolio holdings
AUM
$284M
This Quarter Return
+7.5%
1 Year Return
+12.31%
3 Year Return
+50.18%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(-2.3%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-9.79%
Top 10 Holdings %
Top 10 Hldgs %
77.16%
Holding
481
New
54
Increased
116
Reduced
105
Closed
55
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.89M |
| 2 |
Fifth Third Bancorp
FITB
|
$570K |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$244K |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$241K |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$237K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 5.04% |
| 2 | Technology | 2.57% |
| 3 | Financials | 2.14% |
| 4 | Healthcare | 1.82% |
| 5 | Industrials | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MAXR
476
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| – | – | -3 | Closed | – |
|
|
CLR
477
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – | -9 | Closed | – |
|
|
MXIM
478
DELISTED
Maxim Integrated Products
MXIM
| – | – | -20 | Closed | -$2K |
|
|
ATVI
479
DELISTED
Activision Blizzard Inc.
ATVI
| – | – | 0 | – | – |
|
480
ALPS Disruptive Technologies ETF
DTEC
$86.6M
| – | – | -327 | Closed | -$15K |
|
481
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| – | – | -95 | Closed | -$3K |
|