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
401
$4K ﹤0.01%
+120
402
$4K ﹤0.01%
+60
403
$4K ﹤0.01%
+49
404
$4K ﹤0.01%
+230
405
$4K ﹤0.01%
+57
406
$4K ﹤0.01%
+17
407
$4K ﹤0.01%
+125
408
$4K ﹤0.01%
+200
409
$4K ﹤0.01%
+470
410
$4K ﹤0.01%
+510
411
$4K ﹤0.01%
+30
412
$4K ﹤0.01%
+40
413
$4K ﹤0.01%
+131
414
$4K ﹤0.01%
+259
415
$4K ﹤0.01%
+4
416
$4K ﹤0.01%
+80
417
$4K ﹤0.01%
+24
418
$3K ﹤0.01%
+200
419
$3K ﹤0.01%
+24
420
$3K ﹤0.01%
+91
421
$3K ﹤0.01%
+41
422
$3K ﹤0.01%
+25
423
$3K ﹤0.01%
+12
424
$3K ﹤0.01%
+20
425
$3K ﹤0.01%
+6
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