HS
Horan Securities Portfolio holdings
AUM
$284M
1-Year Return
12.31%
This Quarter Return
+1.72%
1 Year Return
+12.31%
3 Year Return
+50.18%
5 Year Return
–
10 Year Return
–
AUM
$89.8M
AUM Growth
+$2.1M
(+2.4%)
Cap. Flow
+$706K
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
80.84%
Holding
316
New
17
Increased
32
Reduced
46
Closed
53
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$518K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$327K |
| 3 |
American Financial Group
AFG
|
$162K |
| 4 |
iShares Core US REIT ETF
USRT
|
$145K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$144K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 4.64% |
| 2 | Technology | 1.14% |
| 3 | Financials | 1.11% |
| 4 | Industrials | 0.92% |
| 5 | Utilities | 0.51% |
