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

Top Buys

1
+$3.83M
2
+$1.86M
3
+$1.74M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.1M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$183K

Top Sells

1
+$434K
2
+$174K
3
+$101K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$41.8K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$41.6K

Sector Composition

1 Consumer Staples 6.05%
2 Technology 4.21%
3 Financials 3.38%
4 Healthcare 3.2%
5 Industrials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$5K ﹤0.01%
88
377
$5K ﹤0.01%
82
378
$5K ﹤0.01%
80
379
$5K ﹤0.01%
+236
380
$5K ﹤0.01%
163
+4
381
$5K ﹤0.01%
71
382
$5K ﹤0.01%
100
383
$5K ﹤0.01%
37
384
$5K ﹤0.01%
510
385
$5K ﹤0.01%
45
386
$5K ﹤0.01%
23
387
$5K ﹤0.01%
72
388
$5K ﹤0.01%
4
389
$5K ﹤0.01%
83
390
$4K ﹤0.01%
21
-1
391
$4K ﹤0.01%
91
392
$4K ﹤0.01%
25
393
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$4K ﹤0.01%
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$4K ﹤0.01%
120
396
$4K ﹤0.01%
296
397
$4K ﹤0.01%
60
398
$4K ﹤0.01%
23
-139
399
$4K ﹤0.01%
49
400
$4K ﹤0.01%
500
14 15
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