HS
Horan Securities Portfolio holdings
AUM
$284M
1-Year Return
12.31%
This Quarter Return
+6.59%
1 Year Return
+12.31%
3 Year Return
+50.18%
5 Year Return
–
10 Year Return
–
AUM
$90.1M
AUM Growth
+$311K
(+0.35%)
Cap. Flow
-$5.03M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
88%
Holding
256
New
1
Increased
13
Reduced
18
Closed
222
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$835K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$511K |
| 3 |
Procter & Gamble
PG
|
$421K |
| 4 |
iShares Core US REIT ETF
USRT
|
$395K |
| 5 |
Elevance Health
ELV
|
$236K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 4.7% |
| 2 | Technology | 0.68% |
| 3 | Industrials | 0.64% |
| 4 | Financials | 0.4% |
| 5 | Healthcare | 0.26% |
