HS

Horan Securities Portfolio holdings

AUM $284M
1-Year Est. Return 12.31%
This Fund
S&P 500
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 4.2%
3 Financials 3.38%
4 Healthcare 3.2%
5 Industrials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$10K 0.01%
261
327
$10K 0.01%
91
328
$10K 0.01%
95
329
$10K 0.01%
147
330
$9K 0.01%
375
331
$9K 0.01%
142
+3
332
$9K 0.01%
1,155
+92
333
$8K ﹤0.01%
18
+1
334
$8K ﹤0.01%
4
-3
335
$8K ﹤0.01%
100
336
$8K ﹤0.01%
153
337
$8K ﹤0.01%
66
338
$8K ﹤0.01%
300
+220
339
$8K ﹤0.01%
394
340
$8K ﹤0.01%
51
341
$8K ﹤0.01%
83
342
$8K ﹤0.01%
220
343
$8K ﹤0.01%
96
344
$8K ﹤0.01%
75
345
$7K ﹤0.01%
322
+5
346
$7K ﹤0.01%
865
+45
347
$7K ﹤0.01%
253
348
$7K ﹤0.01%
195
349
$7K ﹤0.01%
50
350
$7K ﹤0.01%
49
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