HS
Horan Securities Portfolio holdings
AUM
$284M
1-Year Est. Return
12.33%
This Fund
S&P 500
1 Year Est. Return
+12.33%
AUM
$284M
AUM Growth
+$19.9M
(+7.5%)
Holding
155
Top Buys
| 1 | +$1.66M | |
| 2 | +$1.53M | |
| 3 | +$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 | +$7.3M | |
| 2 | +$6.68M | |
| 3 | +$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
$132B
| $201K | 0.07% |
+509
|
|
||
152
Heron Therapeutics
HRTX
$177M
| $86.1K | 0.03% |
41,590
|
|
||
153
Crown Castle
CCI
$37.6B
| – | – |
-2,354
|
|
||
|
154
Accenture
ACN
$119B
| – | – |
-821
|
|
||
155
SoundHound AI
SOUN
$3.35B
| – | – |
-10,000
|
|