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
+$138M
(+18%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
9.86%
Top 10 Holdings %
Top 10 Hldgs %
74.66%
Holding
505
New
78
Increased
149
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EOD
501
Allspring Global Dividend Opportunity Fund
EOD
$245M
| – | – |
-5,122
| Closed | -$27K |
|
502
Civista Bancshares
CIVB
$401M
| $0 | ﹤0.01% |
16
| – | – |
|
503
American Tower
AMT
$91.9B
| – | – |
-11
| Closed | -$3K |
|
504
Akamai
AKAM
$11.1B
| – | – |
0
| – | – |
|
505
American Airlines Group
AAL
$8.87B
| $0 | ﹤0.01% |
1
| – | – |
|