HS

Horan Securities Portfolio holdings

AUM $284M
1-Year Est. Return 12.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.33%
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
+$74.1M
2
+$24M
3
+$5.96M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.98M
5
AAPL icon
Apple
AAPL
+$2.31M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 6.32%
2 Technology 4.25%
3 Financials 3.19%
4 Healthcare 2.16%
5 Industrials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$12K 0.01%
+200
302
$12K 0.01%
+90
303
$12K 0.01%
+380
304
$12K 0.01%
+302
305
$12K 0.01%
+82
306
$11K 0.01%
+710
307
$11K 0.01%
+675
308
$11K 0.01%
+125
309
$11K 0.01%
+143
310
$11K 0.01%
+164
311
$11K 0.01%
+144
312
$11K 0.01%
+751
313
$11K 0.01%
+249
314
$11K 0.01%
+200
315
$11K 0.01%
+266
316
$11K 0.01%
+27
317
$11K 0.01%
+261
318
$11K 0.01%
+95
319
$11K 0.01%
+147
320
$11K 0.01%
+131
321
$11K 0.01%
+128
322
$10K 0.01%
+127
323
$10K 0.01%
+243
324
$10K 0.01%
+665
325
$10K 0.01%
+1,063
11 12
13
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