HS
Horan Securities Portfolio holdings
AUM
$284M
1-Year Return
12.31%
This Quarter Return
+14.29%
1 Year Return
+12.31%
3 Year Return
+50.18%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$20.4M
(+21%)
Cap. Flow
+$6.84M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
78.05%
Holding
467
New
106
Increased
123
Reduced
91
Closed
42
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.25M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$407K |
| 3 |
iShares Core US REIT ETF
USRT
|
$378K |
| 4 |
Johnson & Johnson
JNJ
|
$313K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$239K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 4.82% |
| 2 | Technology | 1.97% |
| 3 | Healthcare | 1.35% |
| 4 | Industrials | 1.28% |
| 5 | Financials | 1.04% |
