HS
Horan Securities Portfolio holdings
AUM
$284M
This Quarter Return
+1.78%
1 Year Return
+12.31%
3 Year Return
+50.18%
5 Year Return
–
10 Year Return
–
AUM
$93.8M
AUM Growth
+$93.8M
(+8.2%)
Cap. Flow
+$5.05M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
64.81%
Holding
191
New
6
Increased
54
Reduced
17
Closed
6
Top Buys
Top Sells
| 1 |
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
|
$39K |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$33.3K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$23.8K |
| 4 |
ON Semiconductor
ON
|
$16K |
| 5 |
Apple
AAPL
|
$15.6K |
Sector Composition
| 1 | Consumer Staples | 1.96% |
| 2 | Industrials | 0.88% |
| 3 | Technology | 0.51% |
| 4 | Consumer Discretionary | 0.28% |
| 5 | Energy | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
AdvanSix
ASIX
$576M
| – | – |
-4
| Closed | – |
|
177
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $0 | ﹤0.01% |
1
| – | – |
|
178
AES
AES
$9.55B
| – | – |
-330
| Closed | -$4K |
|
179
Builders FirstSource
BLDR
$15.2B
| $0 | ﹤0.01% |
+31
| New | – |
|
180
Enbridge
ENB
$105B
| $0 | ﹤0.01% |
7
| – | – |
|
181
Fifth Third Bancorp
FITB
$30.3B
| $0 | ﹤0.01% |
11
| – | – |
|
182
Gilead Sciences
GILD
$140B
| – | – |
-209
| Closed | -$14K |
|
183
Huntington Bancshares
HBAN
$25.8B
| $0 | ﹤0.01% |
13
| – | – |
|
184
HSBC
HSBC
$222B
| $0 | ﹤0.01% |
1
| – | – |
|
|
185
ON Semiconductor
ON
$20B
| – | – |
-1,124
| Closed | -$16K |
|
186
PayPal
PYPL
$66.2B
| $0 | ﹤0.01% |
1
-56
| -98% | – |
|
187
Stock Yards Bancorp
SYBT
$2.38B
| $0 | ﹤0.01% |
7
| – | – |
|
188
Vanguard Extended Market ETF
VXF
$23.8B
| – | – |
-56
| Closed | -$5K |
|
189
Williams-Sonoma
WSM
$22.9B
| – | – |
-110
| Closed | -$6K |
|
|
NVLN
190
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
| $0 | ﹤0.01% |
12
| – | – |
|
|
GCVRZ
191
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $0 | ﹤0.01% |
30
| – | – |
|