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 | |
|---|---|---|---|---|---|---|---|
| $209K | 0.08% | 25,617 +171 | +0.7% | +$1.39K | |||
| $208K | 0.08% | 679 -22 | -3% | -$6.75K | |||
| $207K | 0.08% | 3,585 +15 | +0.4% | +$864 | |||
| $205K | 0.08% | 6,642 | New | +$205K | |||
| $204K | 0.08% | 5,647 +17 | +0.3% | +$613 | |||
| $203K | 0.08% | 9,976 | New | +$203K | |||
| $201K | 0.08% | 2,166 +13 | +0.6% | +$1.21K | |||
| $193K | 0.07% | 20,156 | New | +$193K | |||
| $91.5K | 0.03% | 41,590 | New | +$91.5K | |||
| $81.2K | 0.03% | 10,000 | New | +$81.2K | |||
| $0 | 0% | 0 -557 | Closed | – | |||
| $0 | 0% | 0 -5,670 | Closed | – | |||
| $0 | 0% | 0 -4,781 | Closed | – | |||
| $0 | 0% | 0 -1,613 | Closed | – | |||
| $0 | 0% | 0 -1,864 | Closed | – |
