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
276
$15K 0.01%
707
-200
277
$15K 0.01%
106
278
$15K 0.01%
458
279
$15K 0.01%
125
280
$15K 0.01%
527
281
$15K 0.01%
118
-13
282
$15K 0.01%
42
+3
283
$15K 0.01%
243
284
$14K 0.01%
1,000
285
$14K 0.01%
137
286
$14K 0.01%
514
287
$14K 0.01%
50
+1
288
$14K 0.01%
38
+35
289
$14K 0.01%
464
290
$14K 0.01%
179
291
$14K 0.01%
181
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292
$14K 0.01%
673
293
$14K 0.01%
666
294
$13K 0.01%
177
295
$13K 0.01%
198
+5
296
$13K 0.01%
677
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297
$13K 0.01%
284
-19
298
$12K 0.01%
55
299
$12K 0.01%
62
+45
300
$12K 0.01%
224
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12
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