HS
Horan Securities Portfolio holdings
AUM
$284M
This Quarter Return
+2.16%
1 Year Return
+12.31%
3 Year Return
+50.18%
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(+9.2%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
6.84%
Top 10 Holdings %
Top 10 Hldgs %
76.59%
Holding
129
New
15
Increased
69
Reduced
24
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.07M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.58M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.32M |
| 4 |
Lockheed Martin
LMT
|
$1.16M |
| 5 |
Procter & Gamble
PG
|
$625K |
Top Sells
| 1 |
Honeywell
HON
|
$273K |
| 2 |
CVS Health
CVS
|
$255K |
| 3 |
Diageo
DEO
|
$215K |
| 4 |
T Rowe Price
TROW
|
$211K |
| 5 |
McDonald's
MCD
|
$206K |
Sector Composition
| 1 | Technology | 4.97% |
| 2 | Consumer Staples | 3.47% |
| 3 | Industrials | 3.19% |
| 4 | Financials | 2.32% |
| 5 | Healthcare | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Honeywell
HON
$136B
| – | – |
-1,332
| Closed | -$273K |
|
|
127
McDonald's
MCD
$226B
| – | – |
-732
| Closed | -$206K |
|
128
PayPal
PYPL
$66.3B
| – | – |
-3,053
| Closed | -$204K |
|
|
129
T Rowe Price
TROW
$23.1B
| – | – |
-1,731
| Closed | -$211K |
|