HS
Horan Securities Portfolio holdings
AUM
$284M
1-Year Return
12.31%
This Quarter Return
+18.14%
1 Year Return
+12.31%
3 Year Return
+50.18%
5 Year Return
–
10 Year Return
–
AUM
$91.1M
AUM Growth
+$18.1M
(+25%)
Cap. Flow
+$5.46M
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
85.23%
Holding
417
New
97
Increased
76
Reduced
43
Closed
68
Top Buys
| 1 |
iShares Core US REIT ETF
USRT
|
$2.46M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.07M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$939K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$170K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$89.3K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 5.06% |
| 2 | Technology | 1.64% |
| 3 | Industrials | 1.14% |
| 4 | Healthcare | 0.97% |
| 5 | Financials | 0.8% |
