HS
Horan Securities Portfolio holdings
AUM
$284M
This Quarter Return
+8.57%
1 Year Return
+12.31%
3 Year Return
+50.18%
5 Year Return
–
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(+7.5%)
Cap. Flow
+$272K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
70.6%
Holding
155
New
20
Increased
93
Reduced
27
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.92M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.79M |
| 3 |
Eaton
ETN
|
$1.49M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$1.06M |
| 5 |
GE Aerospace
GE
|
$1.04M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.9M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.07M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$974K |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$262K |
| 5 |
Accenture
ACN
|
$256K |
Sector Composition
| 1 | Technology | 5.04% |
| 2 | Consumer Staples | 4.56% |
| 3 | Industrials | 4.29% |
| 4 | Financials | 2.26% |
| 5 | Healthcare | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Stryker
SYK
$150B
| $201K | 0.07% | +509 | New | +$201K |
|
152
Heron Therapeutics
HRTX
$207M
| $86.1K | 0.03% | 41,590 | – | – |
|
|
153
Accenture
ACN
$162B
| – | – | -821 | Closed | -$256K |
|
154
Crown Castle
CCI
$43.2B
| – | – | -2,354 | Closed | -$245K |
|
155
SoundHound AI
SOUN
$5.31B
| – | – | -10,000 | Closed | -$81.2K |
|