HS
Horan Securities Portfolio holdings
AUM
$284M
1-Year Est. Return
12.31%
1 Year Est. Return
+12.31%
AUM
$284M
AUM Growth
+$19.9M
(+7.5%)
Holding
155
Top Buys
| 1 | +$1.92M | |
| 2 | +$1.79M | |
| 3 | +$1.49M | |
| 4 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$1.06M |
| 5 |
GE Aerospace
GE
|
+$1.04M |
Top Sells
| 1 | +$7.9M | |
| 2 | +$7.07M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Stryker
SYK
$142B
| $201K | 0.07% |
+509
|
|
||
152
Heron Therapeutics
HRTX
$211M
| $86.1K | 0.03% |
41,590
|
|
||
153
Crown Castle
CCI
$38.9B
| – | – |
-2,354
|
|
||
154
SoundHound AI
SOUN
$4.92B
| – | – |
-10,000
|
|
||
|
155
Accenture
ACN
$158B
| – | – |
-821
|
|