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
$168M
AUM Growth
+$2.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$1.86M
3
+$1.74M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.1M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$183K

Top Sells

1
+$434K
2
+$174K
3
+$101K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$41.8K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$41.6K

Sector Composition

1 Consumer Staples 6.05%
2 Technology 4.21%
3 Financials 3.38%
4 Healthcare 3.2%
5 Industrials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$27K 0.02%
359
+2
227
$27K 0.02%
392
+335
228
$27K 0.02%
243
229
$27K 0.02%
391
+1
230
$27K 0.02%
213
+4
231
$27K 0.02%
325
232
$26K 0.02%
1,166
+157
233
$26K 0.02%
80
-42
234
$26K 0.02%
525
+43
235
$24K 0.01%
517
+4
236
$24K 0.01%
+16
237
$24K 0.01%
175
238
$24K 0.01%
2,723
239
$23K 0.01%
307
240
$23K 0.01%
500
241
$22K 0.01%
266
242
$22K 0.01%
1,000
243
$22K 0.01%
402
244
$22K 0.01%
240
245
$21K 0.01%
236
246
$21K 0.01%
1,095
247
$21K 0.01%
1,452
+4
248
$21K 0.01%
330
249
$21K 0.01%
110
250
$21K 0.01%
614
+71
8 9
10
11 12