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
$236M
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Sector Composition

1 Consumer Staples 5.65%
2 Technology 4.7%
3 Industrials 3.03%
4 Healthcare 2.74%
5 Financials 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
$18.6K 0.01%
555
327
$18.5K 0.01%
165
328
$17.8K 0.01%
236
329
$17.8K 0.01%
124
330
$17.6K 0.01%
2,100
331
$17.4K 0.01%
102
332
$17.3K 0.01%
161
333
$16.9K 0.01%
64
+47
334
$16.9K 0.01%
106
335
$16.2K 0.01%
138
+1
336
$16.1K 0.01%
126
-6
337
$16K 0.01%
354
338
$15.6K 0.01%
315
339
$15.5K 0.01%
122
340
$15.3K 0.01%
312
+150
341
$15.2K 0.01%
156
+2
342
$15.2K 0.01%
+105
343
$14.9K 0.01%
470
+4
344
$14.6K 0.01%
106
345
$14.6K 0.01%
235
346
$14.6K 0.01%
285
347
$14.4K 0.01%
178
348
$14.2K 0.01%
193
+1
349
$13.9K 0.01%
+770
350
$13.8K 0.01%
345