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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
+10.99%
1 Year Est. Return
+12.33%
3 Year Est. Return
+50.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$10.9M
(+5.8%)
Cap. Flow
-$8.65M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
78.25%
Holding
113
New
13
Increased
49
Reduced
39
Closed
7
Top Buys
| 1 |
LCNB Corp
LCNB
|
+$1.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$374K |
| 3 |
NextEra Energy
NEE
|
+$267K |
| 4 |
Vanguard Growth ETF
VUG
|
+$235K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$226K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.89M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.33M |
| 3 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$837K |
| 4 |
Procter & Gamble
PG
|
+$751K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$698K |
Sector Composition
| 1 | Technology | 4.81% |
| 2 | Consumer Staples | 3.64% |
| 3 | Industrials | 2.47% |
| 4 | Financials | 2.23% |
| 5 | Healthcare | 1.98% |
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