HS

Horan Securities Portfolio holdings

AUM $284M
1-Year Est. Return 12.31%
This Quarter Est. Return
1 Year Est. Return
+12.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$91.1M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$2.07M
3
+$939K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$170K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$89.3K

Top Sells

1
+$179K
2
+$179K
3
+$148K
4
MBB icon
iShares MBS ETF
MBB
+$135K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$134K

Sector Composition

1 Consumer Staples 5.06%
2 Technology 1.64%
3 Industrials 1.14%
4 Healthcare 0.97%
5 Financials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6K 0.01%
+48
227
$6K 0.01%
133
-502
228
$6K 0.01%
157
229
$6K 0.01%
270
230
$6K 0.01%
133
231
$6K 0.01%
510
+500
232
$6K 0.01%
20
-225
233
$6K 0.01%
+117
234
$6K 0.01%
403
235
$5K 0.01%
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236
$5K 0.01%
89
237
$5K 0.01%
+75
238
$5K 0.01%
160
239
$5K 0.01%
110
240
$5K 0.01%
261
241
$5K 0.01%
+145
242
$5K 0.01%
+48
243
$5K 0.01%
+16
244
$5K 0.01%
+84
245
$5K 0.01%
+48
246
$5K 0.01%
42
247
$5K 0.01%
+270
248
$5K 0.01%
87
249
$5K 0.01%
71
250
$4K ﹤0.01%
+40
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