HS
Horan Securities Portfolio holdings
AUM
$284M
This Quarter Return
+8.05%
1 Year Return
+12.31%
3 Year Return
+50.18%
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+11%)
Cap. Flow
+$6.41M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
69.45%
Holding
813
New
160
Increased
218
Reduced
108
Closed
25
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Staples | 6.31% |
| 2 | Technology | 4.24% |
| 3 | Healthcare | 3.62% |
| 4 | Financials | 3.33% |
| 5 | Industrials | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| – | – |
-65
| Closed | -$5K |
|
802
Vanguard Financials ETF
VFH
$12.9B
| – | – |
-30
| Closed | -$2K |
|
803
Vanguard S&P 500 Growth ETF
VOOG
$19B
| – | – |
-259
| Closed | -$54K |
|
804
Vanguard Growth ETF
VUG
$183B
| – | – |
-219
| Closed | -$47K |
|
805
XPO
XPO
$14.9B
| – | – |
-1
| Closed | – |
|
806
Global X S&P 500 Covered Call ETF
XYLD
$3.08B
| – | – |
-1,774
| Closed | -$68K |
|
|
FNGA
807
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
| – | – |
-197
| Closed | -$1K |
|
|
BSMM
808
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
| – | – |
-790
| Closed | -$20K |
|
|
IBTB
809
DELISTED
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
| – | – |
-192
| Closed | -$5K |
|
|
IBMK
810
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| – | – |
-1,286
| Closed | -$33K |
|
|
DRE
811
DELISTED
Duke Realty Corp.
DRE
| – | – |
-50
| Closed | -$2K |
|
|
CTXS
812
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-75
| Closed | -$8K |
|