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 | |
|---|---|---|---|---|---|---|---|
| $277K | 0.1% | 3,912 -211 | -5% | -$15K | |||
| $271K | 0.1% | 1,588 +217 | +16% | +$37K | |||
| $270K | 0.1% | 914 -165 | -15% | -$48.7K | |||
| $266K | 0.1% | 5,080 +392 | +8% | +$20.5K | |||
| $257K | 0.1% | 6,954 -977 | -12% | -$36.1K | |||
| $256K | 0.1% | 821 -166 | -17% | -$51.8K | |||
| $254K | 0.1% | 497 -104 | -17% | -$53.2K | |||
| $254K | 0.1% | 1,980 -79 | -4% | -$10.1K | |||
| $247K | 0.09% | 2,069 | New | +$247K | |||
| $245K | 0.09% | 2,354 -482 | -17% | -$50.2K | |||
| $242K | 0.09% | 486 -97 | -17% | -$48.3K | |||
| $242K | 0.09% | 5,241 | New | +$242K | |||
| $234K | 0.09% | 2,544 +2 | +0.1% | +$184 | |||
| $233K | 0.09% | 747 +4 | +0.5% | +$1.25K | |||
| $230K | 0.09% | 5,603 -1,088 | -16% | -$44.6K | |||
| $229K | 0.09% | 923 -216 | -19% | -$53.6K | |||
| $227K | 0.09% | 469 | – | – | |||
| $222K | 0.08% | 3,033 -596 | -16% | -$43.7K | |||
| $219K | 0.08% | 3,231 | New | +$219K | |||
| $217K | 0.08% | 8,000 | – | – | |||
| $216K | 0.08% | 5,520 +14 | +0.3% | +$549 | |||
| $216K | 0.08% | 8,453 -1 | -0% | -$26 | |||
| $216K | 0.08% | 8,544 | – | – | |||
| $214K | 0.08% | 2,023 -125 | -6% | -$13.2K | |||
| $214K | 0.08% | 1,215 +5 | +0.4% | +$879 |
