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
$168M
AUM Growth
+$2.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$1.85M
3
+$1.65M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.11M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$182K

Top Sells

1
+$434K
2
+$178K
3
+$101K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$41.4K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$41K

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
351
$7K ﹤0.01%
191
+1
352
$7K ﹤0.01%
180
353
$7K ﹤0.01%
100
354
$7K ﹤0.01%
111
+5
355
$7K ﹤0.01%
174
356
$7K ﹤0.01%
119
357
$7K ﹤0.01%
322
+5
358
$7K ﹤0.01%
865
+45
359
$7K ﹤0.01%
154
360
$7K ﹤0.01%
128
361
$6K ﹤0.01%
93
+13
362
$6K ﹤0.01%
980
363
$6K ﹤0.01%
63
-1
364
$6K ﹤0.01%
95
365
$6K ﹤0.01%
276
366
$6K ﹤0.01%
158
367
$6K ﹤0.01%
25
368
$6K ﹤0.01%
90
369
$6K ﹤0.01%
92
370
$6K ﹤0.01%
135
-250
371
$6K ﹤0.01%
18
-35
372
$5K ﹤0.01%
100
373
$5K ﹤0.01%
37
374
$5K ﹤0.01%
510
375
$5K ﹤0.01%
190
13 14
15
16 17