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
326
$10K 0.01%
+196
327
$10K 0.01%
+100
328
$10K 0.01%
+360
329
$10K 0.01%
+270
330
$10K 0.01%
+91
331
$10K 0.01%
+375
332
$10K 0.01%
+127
333
$10K 0.01%
+243
334
$9K 0.01%
+17
335
$9K 0.01%
+105
336
$9K 0.01%
+50
337
$9K 0.01%
+250
338
$9K 0.01%
+66
339
$9K 0.01%
+394
340
$8K ﹤0.01%
+49
341
$8K ﹤0.01%
+100
342
$8K ﹤0.01%
+200
343
$8K ﹤0.01%
+153
344
$8K ﹤0.01%
+162
345
$8K ﹤0.01%
+113
346
$8K ﹤0.01%
+174
347
$8K ﹤0.01%
+317
348
$8K ﹤0.01%
+15
349
$8K ﹤0.01%
+51
350
$8K ﹤0.01%
+83
12 13
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