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
$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 4.25%
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
351
$8K ﹤0.01%
+96
352
$7K ﹤0.01%
+75
353
$7K ﹤0.01%
+980
354
$7K ﹤0.01%
+253
355
$7K ﹤0.01%
+195
356
$7K ﹤0.01%
+95
357
$7K ﹤0.01%
+5
358
$7K ﹤0.01%
+70
359
$7K ﹤0.01%
+180
360
$7K ﹤0.01%
+100
361
$7K ﹤0.01%
+106
362
$7K ﹤0.01%
+119
363
$7K ﹤0.01%
+820
364
$7K ﹤0.01%
+154
365
$6K ﹤0.01%
+218
366
$6K ﹤0.01%
+64
367
$6K ﹤0.01%
+109
368
$6K ﹤0.01%
+80
369
$6K ﹤0.01%
+276
370
$6K ﹤0.01%
+158
371
$6K ﹤0.01%
+190
372
$6K ﹤0.01%
+55
373
$6K ﹤0.01%
+92
374
$6K ﹤0.01%
+37
375
$5K ﹤0.01%
+56
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