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HS
Horan Securities Portfolio holdings
AUM
$284M
1-Year Est. Return
12.33%
This Fund
S&P 500
This Quarter
Est. Return
+8.57%
1 Year Est. Return
+12.33%
3 Year Est. Return
+50.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$19.9M
(+7.5%)
Cap. Flow
-$185K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
70.6%
Holding
155
New
20
Increased
93
Reduced
27
Closed
3
Top Buys
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.66M |
| 2 |
NVIDIA
NVDA
|
+$1.53M |
| 3 |
Eaton
ETN
|
+$1.29M |
| 4 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$1.01M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$995K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.68M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$969K |
| 4 |
Accenture
ACN
|
+$256K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$247K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Stryker
SYK
$127B
| $201K | 0.07% |
+509
| New | +$190K |
|
152
Heron Therapeutics
HRTX
$90.1M
| $86.1K | 0.03% |
41,590
| – | – |
|
|
153
Accenture
ACN
$88.5B
| – | – |
-821
| Closed | -$256K |
|
154
Crown Castle
CCI
$34.4B
| – | – |
-2,354
| Closed | -$245K |
|
155
SoundHound AI
SOUN
$2.75B
| – | – |
-10,000
| Closed | -$81.2K |
|
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