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 | |
|---|---|---|---|---|---|---|---|
| $434K | 0.16% | 2,895 -53 | -2% | -$7.95K | |||
| $431K | 0.16% | 3,539 -562 | -14% | -$68.5K | |||
| $430K | 0.16% | 1,379 -102 | -7% | -$31.8K | |||
| $416K | 0.16% | 1,235 -264 | -18% | -$89K | |||
| $414K | 0.16% | 4,420 +305 | +7% | +$28.6K | |||
| $411K | 0.16% | 2,672 -576 | -18% | -$88.5K | |||
| $410K | 0.16% | 9,044 -1,235 | -12% | -$56K | |||
| $409K | 0.15% | 1,727 +2 | +0.1% | +$474 | |||
| $406K | 0.15% | 15,160 | – | – | |||
| $396K | 0.15% | 3,200 | – | – | |||
| $392K | 0.15% | 901 | – | – | |||
| $386K | 0.15% | 1,742 +4 | +0.2% | +$887 | |||
| $386K | 0.15% | 1,551 +3 | +0.2% | +$746 | |||
| $366K | 0.14% | 1,197 -243 | -17% | -$74.2K | |||
| $365K | 0.14% | 6,102 -5,012 | -45% | -$299K | |||
| $351K | 0.13% | 5,537 +3 | +0.1% | +$190 | |||
| $348K | 0.13% | 2,650 +55 | +2% | +$7.23K | |||
| $338K | 0.13% | 2,288 +149 | +7% | +$22K | |||
| $323K | 0.12% | 4,323 +16 | +0.4% | +$1.2K | |||
| $321K | 0.12% | 1,453 -766 | -35% | -$169K | |||
| $316K | 0.12% | 27,604 +342 | +1% | +$3.92K | |||
| $311K | 0.12% | 1,632 +131 | +9% | +$24.9K | |||
| $287K | 0.11% | 6,797 -7 | -0.1% | -$296 | |||
| $286K | 0.11% | 2,768 +2 | +0.1% | +$206 | |||
| $284K | 0.11% | 4,602 -11 | -0.2% | -$679 |
