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
401
$4K ﹤0.01%
125
402
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200
403
$4K ﹤0.01%
70
404
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55
405
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30
406
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+35
407
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131
408
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80
409
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50
410
$3K ﹤0.01%
24
411
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41
412
$3K ﹤0.01%
44
413
$3K ﹤0.01%
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414
$3K ﹤0.01%
130
415
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12
416
$3K ﹤0.01%
200
417
$3K ﹤0.01%
20
418
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$3K ﹤0.01%
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2,000
422
$3K ﹤0.01%
230
423
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100
424
$3K ﹤0.01%
38
+31
425
$3K ﹤0.01%
470
15 16
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