HS
Horan Securities Portfolio holdings
AUM
$284M
1-Year Return
12.31%
This Quarter Return
+1.78%
1 Year Return
+12.31%
3 Year Return
+50.18%
5 Year Return
–
10 Year Return
–
AUM
$93.8M
AUM Growth
+$7.11M
(+8.2%)
Cap. Flow
+$5.09M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
64.81%
Holding
191
New
6
Increased
53
Reduced
17
Closed
6
Top Buys
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$33.3K |
| 2 |
iShares Russell 2000 ETF
IWM
|
$23.8K |
| 3 |
ON Semiconductor
ON
|
$16K |
| 4 |
Apple
AAPL
|
$15.6K |
| 5 |
Gilead Sciences
GILD
|
$14K |
Sector Composition
| 1 | Consumer Staples | 1.96% |
| 2 | Industrials | 0.88% |
| 3 | Technology | 0.51% |
| 4 | Consumer Discretionary | 0.28% |
| 5 | Energy | 0.23% |
