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
276
$15K 0.01%
+125
277
$15K 0.01%
+303
278
$15K 0.01%
+179
279
$15K 0.01%
+70
280
$15K 0.01%
+673
281
$14K 0.01%
+81
282
$14K 0.01%
+66
283
$14K 0.01%
+177
284
$14K 0.01%
+514
285
$14K 0.01%
+193
286
$14K 0.01%
+49
287
$14K 0.01%
+39
288
$14K 0.01%
+666
289
$13K 0.01%
+55
290
$13K 0.01%
+1,000
291
$13K 0.01%
+139
292
$13K 0.01%
+200
293
$13K 0.01%
+257
294
$13K 0.01%
+365
295
$13K 0.01%
+243
296
$12K 0.01%
+57
297
$12K 0.01%
+632
298
$12K 0.01%
+224
299
$12K 0.01%
+200
300
$12K 0.01%
+108
10 11
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