HS
Horan Securities Portfolio holdings
AUM
$284M
This Quarter Return
-0.45%
1 Year Return
+12.31%
3 Year Return
+50.18%
5 Year Return
–
10 Year Return
–
AUM
$81.3M
AUM Growth
+$81.3M
(+11%)
Cap. Flow
+$6.87M
Cap. Flow
% of AUM
8.45%
Top 10 Holdings %
Top 10 Hldgs %
74.38%
Holding
162
New
–
Increased
24
Reduced
4
Closed
133
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.09M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.07M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.01M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.01M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$882K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$137K |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$97K |
| 3 |
Starbucks
SBUX
|
$86K |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
$84K |
| 5 |
Duke Energy
DUK
|
$81K |
Sector Composition
| 1 | Consumer Staples | 2.16% |
| 2 | Industrials | 0.99% |
| 3 | Energy | 0% |
| 4 | Financials | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Whirlpool
WHR
$5B
| – | – |
-12
| Closed | -$2K |
|
152
Walmart
WMT
$793B
| – | – |
-840
| Closed | -$19K |
|
153
Technology Select Sector SPDR Fund
XLK
$83.6B
| – | – |
-131
| Closed | -$6K |
|
|
154
Exxon Mobil
XOM
$477B
| – | – |
-1,573
| Closed | -$137K |
|
|
CERN
155
DELISTED
Cerner Corp
CERN
| – | – |
-376
| Closed | -$23K |
|
|
VAR
156
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-11
| Closed | -$1K |
|
|
AUSE
157
DELISTED
WisdomTree Australia Dividend Fund
AUSE
| – | – |
-40
| Closed | -$2K |
|
|
AET
158
DELISTED
Aetna Inc
AET
| – | – |
-71
| Closed | -$8K |
|
|
CVG
159
DELISTED
Convergys
CVG
| – | – |
-200
| Closed | -$6K |
|
|
CEMP
160
DELISTED
Cempra, Inc.
CEMP
| – | – |
-517
| Closed | -$12K |
|
|
LUX
161
DELISTED
Luxottica Group
LUX
| – | – |
-172
| Closed | -$8K |
|
|
SE
162
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-7
| Closed | – |
|