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
$178M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
813
New
Increased
Reduced
Closed

Sector Composition

1 Consumer Staples 6.31%
2 Technology 4.24%
3 Healthcare 3.62%
4 Financials 3.33%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
351
$11.9K 0.01%
55
352
$11.9K 0.01%
355
353
$11.9K 0.01%
312
+3
354
$11.8K 0.01%
130
+5
355
$11.7K 0.01%
56
356
$11.6K 0.01%
+27
357
$11.4K 0.01%
244
-404
358
$11.3K 0.01%
244
+2
359
$11.3K 0.01%
365
360
$11.1K 0.01%
464
361
$11.1K 0.01%
+76
362
$11.1K 0.01%
2,124
363
$11K 0.01%
116
364
$10.8K 0.01%
1,000
365
$10.7K 0.01%
142
366
$10.7K 0.01%
99
+1
367
$10.5K 0.01%
111
368
$10.2K 0.01%
+41
369
$10.1K 0.01%
348
370
$10.1K 0.01%
180
+1
371
$9.87K 0.01%
+4
372
$9.83K 0.01%
673
373
$9.78K 0.01%
230
374
$9.5K 0.01%
+250
375
$9.44K 0.01%
57