HS
Horan Securities Portfolio holdings
AUM
$284M
This Quarter Return
+3.49%
1 Year Return
+12.31%
3 Year Return
+50.18%
5 Year Return
–
10 Year Return
–
AUM
$86.7M
AUM Growth
+$86.7M
(+6.6%)
Cap. Flow
+$4.49M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
64.48%
Holding
185
New
156
Increased
16
Reduced
12
Closed
–
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$4.56M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$2.92M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.93M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.91M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.55M |
Top Sells
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$4.69M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$3.35M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$2.86M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$421K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$305K |
Sector Composition
| 1 | Consumer Staples | 2.12% |
| 2 | Industrials | 0.98% |
| 3 | Technology | 0.41% |
| 4 | Consumer Discretionary | 0.22% |
| 5 | Financials | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GCI
176
DELISTED
Gannett Co., Inc
GCI
| $1K | ﹤0.01% |
+175
| New | +$1K |
|
177
AdvanSix
ASIX
$556M
| $0 | ﹤0.01% |
+4
| New | – |
|
178
Enbridge
ENB
$105B
| $0 | ﹤0.01% |
+7
| New | – |
|
179
Fifth Third Bancorp
FITB
$30.2B
| $0 | ﹤0.01% |
+11
| New | – |
|
180
Huntington Bancshares
HBAN
$25.7B
| $0 | ﹤0.01% |
+13
| New | – |
|
181
HSBC
HSBC
$224B
| $0 | ﹤0.01% |
+1
| New | – |
|
182
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $0 | ﹤0.01% |
+1
| New | – |
|
183
Stock Yards Bancorp
SYBT
$2.34B
| $0 | ﹤0.01% |
+7
| New | – |
|
|
NVLN
184
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
| $0 | ﹤0.01% |
+12
| New | – |
|
|
GCVRZ
185
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $0 | ﹤0.01% |
+30
| New | – |
|