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
251
$20K 0.01%
124
252
$20K 0.01%
1,000
253
$20K 0.01%
360
254
$19K 0.01%
250
255
$19K 0.01%
90
256
$18K 0.01%
138
257
$18K 0.01%
426
+3
258
$18K 0.01%
+1,000
259
$18K 0.01%
257
260
$18K 0.01%
641
261
$18K 0.01%
285
262
$18K 0.01%
186
263
$17K 0.01%
22
264
$17K 0.01%
+349
265
$17K 0.01%
348
266
$17K 0.01%
138
267
$17K 0.01%
200
268
$17K 0.01%
325
269
$16K 0.01%
64
270
$16K 0.01%
178
271
$16K 0.01%
95
272
$16K 0.01%
315
273
$16K 0.01%
870
274
$16K 0.01%
160
275
$15K 0.01%
89
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