HS
Horan Securities Portfolio holdings
AUM
$284M
This Quarter Return
+6.47%
1 Year Return
+12.31%
3 Year Return
+50.18%
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(+12%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
74.44%
Holding
140
New
16
Increased
56
Reduced
55
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.22M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$3.04M |
| 3 |
Procter & Gamble
PG
|
$1.49M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.1M |
| 5 |
Broadcom
AVGO
|
$864K |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$3.69M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$411K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$148K |
| 4 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$99.8K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$66.5K |
Sector Composition
| 1 | Technology | 4.71% |
| 2 | Consumer Staples | 4.2% |
| 3 | Industrials | 3.35% |
| 4 | Financials | 2.4% |
| 5 | Healthcare | 1.98% |
