HS
Horan Securities Portfolio holdings
AUM
$284M
1-Year Return
12.31%
This Quarter Return
-13.4%
1 Year Return
+12.31%
3 Year Return
+50.18%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
-$3.81M
(-2.3%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
11.77%
Top 10 Holdings %
Top 10 Hldgs %
67.45%
Holding
764
New
213
Increased
205
Reduced
59
Closed
14
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$2.06M |
| 2 |
Home Depot
HD
|
$1.91M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.65M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.52M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.5M |
Top Sells
| 1 |
Invesco
IVZ
|
$168K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$161K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$133K |
| 4 |
Synchrony
SYF
|
$115K |
| 5 |
iShares International Select Dividend ETF
IDV
|
$99.9K |
Sector Composition
| 1 | Consumer Staples | 6.24% |
| 2 | Technology | 4.66% |
| 3 | Healthcare | 3.29% |
| 4 | Financials | 3.15% |
| 5 | Industrials | 2.63% |
