HS
Horan Securities Portfolio holdings
AUM $264M
AUM
$264M
AUM Growth
+$750K (+0.3%)
Cap. Flow
+$12.6M
Cap. Flow % of AUM
4.78%
Top 10 Holdings %Top 10 Hldgs %
74.81%
Holding
140
New
11
Increased
60
Reduced
54
Closed
5
Top Buys
| 1 | $3.73M | |
| 2 | $3.22M | |
| 3 | $812K | |
| 4 | $766K | |
| 5 | $699K |
Top Sells
| 1 | $299K | |
| 2 | $268K | |
| 3 | $170K | |
| 4 | $169K | |
| 5 | $156K |
Sector Composition
| 1 | Consumer Staples | 4.95% |
| 2 | Technology | 4.07% |
| 3 | Industrials | 2.8% |
| 4 | Financials | 2.22% |
| 5 | Healthcare | 1.73% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $599K | 0.23% | 11,092 +4,054 | +58% | +$219K | |||
| $594K | 0.22% | 27,589 +60 | +0.2% | +$1.29K | |||
| $590K | 0.22% | 11,642 -1,723 | -13% | -$87.3K | |||
| $575K | 0.22% | 6,139 +3,159 | +106% | +$296K | |||
| $552K | 0.21% | 4,645 +271 | +6% | +$32.2K | |||
| $550K | 0.21% | 3,519 +1,105 | +46% | +$173K | |||
| $537K | 0.2% | 10,569 +47 | +0.5% | +$2.39K | |||
| $529K | 0.2% | 3,988 -533 | -12% | -$70.7K | |||
| $498K | 0.19% | 20,627 | – | – | |||
| $496K | 0.19% | 8,649 | New | +$496K | |||
| $495K | 0.19% | 5,511 -927 | -14% | -$83.2K | |||
| $489K | 0.18% | 19,757 +6,553 | +50% | +$162K | |||
| $479K | 0.18% | 24,203 +110 | +0.5% | +$2.18K | |||
| $475K | 0.18% | 2,740 -168 | -6% | -$29.1K | |||
| $465K | 0.18% | 7,514 | New | +$465K | |||
| $460K | 0.17% | 16,784 -4,332 | -21% | -$119K | |||
| $453K | 0.17% | 4,183 +1,611 | +63% | +$175K | |||
| $448K | 0.17% | 10,653 +5,572 | +110% | +$234K | |||
| $447K | 0.17% | 4,940 +1 | +0% | +$91 | |||
| $447K | 0.17% | 3,664 +129 | +4% | +$15.7K | |||
| $446K | 0.17% | 774 | – | – | |||
| $444K | 0.17% | 1,267 -51 | -4% | -$17.9K | |||
| $443K | 0.17% | 10,141 -1,142 | -10% | -$49.9K | |||
| $440K | 0.17% | 7,213 +52 | +0.7% | +$3.17K | |||
| $438K | 0.17% | 1,433 +1 | +0.1% | +$305 |
