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
251
$18K 0.01%
+106
252
$18K 0.01%
+423
253
$18K 0.01%
+348
254
$18K 0.01%
+138
255
$18K 0.01%
+641
256
$18K 0.01%
+186
257
$18K 0.01%
+385
258
$18K 0.01%
+53
259
$18K 0.01%
+250
260
$17K 0.01%
+7
261
$17K 0.01%
+80
262
$17K 0.01%
+95
263
$17K 0.01%
+124
264
$17K 0.01%
+870
265
$17K 0.01%
+296
266
$17K 0.01%
+160
267
$17K 0.01%
+325
268
$16K 0.01%
+236
269
$16K 0.01%
+138
270
$16K 0.01%
+315
271
$16K 0.01%
+464
272
$16K 0.01%
+527
273
$16K 0.01%
+90
274
$15K 0.01%
+106
275
$15K 0.01%
+458
9 10
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