HS
Horan Securities Portfolio holdings
AUM
$284M
This Quarter Return
+6.46%
1 Year Return
+12.31%
3 Year Return
+50.18%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$21.1M
(+18%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
9.83%
Top 10 Holdings %
Top 10 Hldgs %
74.66%
Holding
505
New
78
Increased
147
Reduced
41
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.69M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.31M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$662K |
| 4 |
Apple
AAPL
|
$404K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$308K |
Top Sells
| 1 |
Moderna
MRNA
|
$102K |
| 2 |
RIDE
Lordstown Motors Corp. Class A Common Stock
RIDE
|
$81K |
| 3 |
iShares Core US REIT ETF
USRT
|
$66.3K |
| 4 |
Intuitive Surgical
ISRG
|
$59.9K |
| 5 |
Mondelez International
MDLZ
|
$55.7K |
Sector Composition
| 1 | Consumer Staples | 4.83% |
| 2 | Technology | 3.26% |
| 3 | Financials | 2.45% |
| 4 | Healthcare | 2.04% |
| 5 | Industrials | 1.87% |
