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
$91.1M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$2.07M
3
+$939K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$170K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$89.3K

Top Sells

1
+$179K
2
+$179K
3
+$148K
4
MBB icon
iShares MBS ETF
MBB
+$135K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$134K

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
276
$3K ﹤0.01%
+145
277
$3K ﹤0.01%
+101
278
$2K ﹤0.01%
12
279
$2K ﹤0.01%
+19
280
$2K ﹤0.01%
42
281
$2K ﹤0.01%
31
282
$2K ﹤0.01%
+32
283
$2K ﹤0.01%
+70
284
$2K ﹤0.01%
22
-30
285
$2K ﹤0.01%
69
286
$2K ﹤0.01%
+49
287
$2K ﹤0.01%
40
288
$2K ﹤0.01%
+30
289
$2K ﹤0.01%
43
+3
290
$2K ﹤0.01%
220
291
$2K ﹤0.01%
+56
292
$1K ﹤0.01%
23
293
$1K ﹤0.01%
+15
294
$1K ﹤0.01%
13
295
$1K ﹤0.01%
14
296
$1K ﹤0.01%
10
297
$1K ﹤0.01%
+18
298
$1K ﹤0.01%
+12
299
$1K ﹤0.01%
6
300
$1K ﹤0.01%
+67
10 11
12
13 14