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
$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 4.26%
3 Financials 3.19%
4 Healthcare 2.16%
5 Industrials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$5K ﹤0.01%
+190
377
$5K ﹤0.01%
+80
378
$5K ﹤0.01%
+130
379
$5K ﹤0.01%
+53
380
$5K ﹤0.01%
+135
381
$5K ﹤0.01%
+42
382
$5K ﹤0.01%
+88
383
$5K ﹤0.01%
+296
384
$5K ﹤0.01%
+25
385
$5K ﹤0.01%
+159
386
$5K ﹤0.01%
+69
387
$5K ﹤0.01%
+71
388
$5K ﹤0.01%
+100
389
$5K ﹤0.01%
+45
390
$5K ﹤0.01%
+23
391
$5K ﹤0.01%
+72
392
$5K ﹤0.01%
+220
393
$5K ﹤0.01%
+83
394
$5K ﹤0.01%
+50
395
$4K ﹤0.01%
+22
396
$4K ﹤0.01%
+17
397
$4K ﹤0.01%
+18
398
$4K ﹤0.01%
+12
399
$4K ﹤0.01%
+200
400
$4K ﹤0.01%
+15
14 15
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