HS
Horan Securities Portfolio holdings
AUM
$284M
This Quarter Return
+1.95%
1 Year Return
+12.31%
3 Year Return
+50.18%
5 Year Return
–
10 Year Return
–
AUM
$73M
AUM Growth
+$9.68M
(+15%)
Cap. Flow
+$8.68M
Cap. Flow
% of AUM
11.89%
Top 10 Holdings %
Top 10 Hldgs %
70.17%
Holding
162
New
133
Increased
22
Reduced
4
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.1M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.03M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$924K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$898K |
| 5 |
iShares International Select Dividend ETF
IDV
|
$894K |
Top Sells
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.72M |
| 2 |
Procter & Gamble
PG
|
$24K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.91K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$367 |
Sector Composition
| 1 | Consumer Staples | 2.46% |
| 2 | Industrials | 1.11% |
| 3 | Technology | 0.35% |
| 4 | Consumer Discretionary | 0.28% |
| 5 | Energy | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GCVRZ
151
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $0 | ﹤0.01% |
+30
| New | – |
|
152
AdvanSix
ASIX
$556M
| $0 | ﹤0.01% |
+6
| New | – |
|
153
Citigroup
C
$175B
| $0 | ﹤0.01% |
+10
| New | – |
|
154
Church & Dwight Co
CHD
$22.7B
| $0 | ﹤0.01% |
+10
| New | – |
|
155
iShares MSCI EAFE ETF
EFA
$65.4B
| $0 | ﹤0.01% |
+5
| New | – |
|
156
Fifth Third Bancorp
FITB
$30.2B
| $0 | ﹤0.01% |
+8
| New | – |
|
157
Huntington Bancshares
HBAN
$25.7B
| $0 | ﹤0.01% |
+13
| New | – |
|
158
HSBC
HSBC
$224B
| $0 | ﹤0.01% |
+1
| New | – |
|
159
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $0 | ﹤0.01% |
+1
| New | – |
|
160
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $0 | ﹤0.01% |
+1
| New | – |
|
161
Stock Yards Bancorp
SYBT
$2.34B
| $0 | ﹤0.01% |
+7
| New | – |
|
|
SE
162
DELISTED
Spectra Energy Corp Wi
SE
| $0 | ﹤0.01% |
+7
| New | – |
|