HS

Horan Securities Portfolio holdings

AUM $284M
1-Year Est. Return 12.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.33%
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
+$2.37M
2
+$1.92M
3
+$890K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$156K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$85K

Top Sells

1
+$178K
2
+$168K
3
+$146K
4
MBB icon
iShares MBS ETF
MBB
+$135K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$132K

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%
+25
227
$6K 0.01%
+48
228
$6K 0.01%
133
-502
229
$6K 0.01%
157
230
$6K 0.01%
270
231
$6K 0.01%
133
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$6K 0.01%
20
-225
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$6K 0.01%
+117
234
$6K 0.01%
403
235
$5K 0.01%
71
236
$5K 0.01%
200
237
$5K 0.01%
89
238
$5K 0.01%
+75
239
$5K 0.01%
160
240
$5K 0.01%
110
241
$5K 0.01%
261
242
$5K 0.01%
+145
243
$5K 0.01%
+48
244
$5K 0.01%
+16
245
$5K 0.01%
+84
246
$5K 0.01%
+48
247
$5K 0.01%
42
248
$5K 0.01%
+270
249
$5K 0.01%
87
250
$4K ﹤0.01%
+305
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