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HS
Horan Securities Portfolio holdings
AUM
$284M
1-Year Est. Return
12.33%
This Fund
S&P 500
This Quarter
Est. Return
+14.46%
1 Year Est. Return
+12.33%
3 Year Est. Return
+50.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$20.8M
(+21%)
Cap. Flow
+$6.71M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
77.71%
Holding
464
New
106
Increased
124
Reduced
91
Closed
42
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.18M |
| 2 |
iShares Core US REIT ETF
USRT
|
+$364K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$364K |
| 4 |
Johnson & Johnson
JNJ
|
+$293K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$226K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 4.77% |
| 2 | Technology | 1.94% |
| 3 | Healthcare | 1.34% |
| 4 | Industrials | 1.26% |
| 5 | Financials | 1.03% |
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