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% |
