HS
Horan Securities Portfolio holdings
AUM
$284M
1-Year Return
12.31%
This Quarter Return
-5.38%
1 Year Return
+12.31%
3 Year Return
+50.18%
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
-$4.23M
(-2.6%)
Cap. Flow
+$5.65M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
67.79%
Holding
841
New
91
Increased
175
Reduced
86
Closed
188
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.19M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.22M |
| 3 |
Procter & Gamble
PG
|
$388K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$272K |
| 5 |
AbbVie
ABBV
|
$229K |
Top Sells
| 1 |
Home Depot
HD
|
$1.78M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$876K |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$272K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$197K |
| 5 |
RTX Corp
RTX
|
$163K |
Sector Composition
| 1 | Consumer Staples | 6.12% |
| 2 | Technology | 4.51% |
| 3 | Healthcare | 3.52% |
| 4 | Financials | 3.17% |
| 5 | Industrials | 2.55% |
