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
$166M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$76.7M
2
+$24.1M
3
+$6.57M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.1M
5
AAPL icon
Apple
AAPL
+$2.6M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 6.32%
2 Technology 4.26%
3 Financials 3.19%
4 Healthcare 2.16%
5 Industrials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$25K 0.01%
+482
227
$24K 0.01%
+330
228
$24K 0.01%
+390
229
$24K 0.01%
+2,723
230
$24K 0.01%
+307
231
$23K 0.01%
+2,827
232
$23K 0.01%
+266
233
$22K 0.01%
+119
234
$22K 0.01%
+1,448
235
$22K 0.01%
+402
236
$22K 0.01%
+240
237
$21K 0.01%
+1,095
238
$21K 0.01%
+55
239
$21K 0.01%
+1,000
240
$21K 0.01%
+131
241
$21K 0.01%
+255
242
$21K 0.01%
+947
243
$21K 0.01%
+500
244
$21K 0.01%
+102
245
$20K 0.01%
+22
246
$19K 0.01%
+543
247
$19K 0.01%
+64
248
$19K 0.01%
+178
249
$19K 0.01%
+907
250
$19K 0.01%
+285
8 9
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