HS
Horan Securities Portfolio holdings
AUM
$284M
This Quarter Return
-4.49%
1 Year Return
+12.31%
3 Year Return
+50.18%
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+1.3%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
73.37%
Holding
569
New
18
Increased
164
Reduced
50
Closed
18
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.83M |
| 2 |
United Parcel Service
UPS
|
$1.86M |
| 3 |
UnitedHealth
UNH
|
$1.74M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.1M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$183K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 6.05% |
| 2 | Technology | 4.21% |
| 3 | Financials | 3.38% |
| 4 | Healthcare | 3.2% |
| 5 | Industrials | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Expedia Group
EXPE
$26.3B
| $0 | ﹤0.01% |
+1
| New | – |
|
552
EQT Corp
EQT
$32.2B
| – | – |
-29
| Closed | -$1K |
|
553
DocuSign
DOCU
$15.3B
| $0 | ﹤0.01% |
3
+1
| +50% | – |
|
554
Dick's Sporting Goods
DKS
$16.8B
| $0 | ﹤0.01% |
3
| – | – |
|
555
DraftKings
DKNG
$23.7B
| $0 | ﹤0.01% |
14
| – | – |
|
556
Crocs
CROX
$4.74B
| – | – |
-1
| Closed | – |
|
557
Capital One
COF
$142B
| $0 | ﹤0.01% |
1
| – | – |
|
558
Civista Bancshares
CIVB
$401M
| $0 | ﹤0.01% |
16
| – | – |
|
559
Caterpillar
CAT
$194B
| – | – |
-80
| Closed | -$17K |
|
560
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
| – | – |
-285
| Closed | -$10K |
|
561
BioNTech
BNTX
$24.1B
| $0 | ﹤0.01% |
1
| – | – |
|
562
Bilibili
BILI
$9.2B
| $0 | ﹤0.01% |
10
| – | – |
|
563
B&G Foods
BGS
$356M
| – | – |
-32
| Closed | -$1K |
|
564
Akamai
AKAM
$11.1B
| – | – |
0
| – | – |
|
565
American International
AIG
$45.1B
| – | – |
0
| – | – |
|
566
American Airlines Group
AAL
$8.87B
| $0 | ﹤0.01% |
1
| – | – |
|
567
AutoZone
AZO
$70.1B
| – | – |
-1
| Closed | -$2K |
|
568
Applied Materials
AMAT
$124B
| $0 | ﹤0.01% |
3
| – | – |
|
569
BlackBerry
BB
$2.24B
| $0 | ﹤0.01% |
52
| – | – |
|