HS
Horan Securities Portfolio holdings
AUM
$284M
This Quarter Return
+2.65%
1 Year Return
+12.31%
3 Year Return
+50.18%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+8.9%)
Cap. Flow
+$5.34M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
57.11%
Holding
216
New
21
Increased
59
Reduced
15
Closed
12
Top Buys
Top Sells
| 1 |
Costco
COST
|
$50.3K |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$43.3K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$19K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$19K |
| 5 |
Intel
INTC
|
$16.8K |
Sector Composition
| 1 | Consumer Staples | 1.89% |
| 2 | Industrials | 0.67% |
| 3 | Technology | 0.52% |
| 4 | Consumer Discretionary | 0.28% |
| 5 | Energy | 0.26% |
