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
301
$1K ﹤0.01%
+14
302
$1K ﹤0.01%
126
303
$1K ﹤0.01%
65
304
$1K ﹤0.01%
+12
305
$1K ﹤0.01%
+200
306
– –
-25
307
– –
0
308
– –
-290
309
$0 ﹤0.01%
40
310
– –
0
311
– –
-75
312
– –
-65
313
$0 ﹤0.01%
5
-5
314
– –
-30
315
– –
-180
316
$0 ﹤0.01%
13
317
– –
-300
318
– –
-75
319
– –
-5
320
– –
-35
321
– –
0
322
– –
-55
323
– –
-35
324
$0 ﹤0.01%
94
325
– –
0
11 12
13
14 15