HS

Horan Securities Portfolio holdings

AUM $284M
1-Year Est. Return 12.31%
This Fund
S&P 500
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 4.25%
3 Financials 3.19%
4 Healthcare 2.16%
5 Industrials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$3K ﹤0.01%
+91
427
$3K ﹤0.01%
+41
428
$3K ﹤0.01%
+25
429
$3K ﹤0.01%
+12
430
$3K ﹤0.01%
+20
431
$3K ﹤0.01%
+6
432
$3K ﹤0.01%
+57
433
$3K ﹤0.01%
+100
434
$3K ﹤0.01%
+108
435
$3K ﹤0.01%
+177
436
$3K ﹤0.01%
+29
437
$3K ﹤0.01%
+12
438
$3K ﹤0.01%
+50
439
$2K ﹤0.01%
+34
440
$2K ﹤0.01%
+70
441
$2K ﹤0.01%
+16
442
$2K ﹤0.01%
+61
443
$2K ﹤0.01%
+16
444
$2K ﹤0.01%
+8
445
$2K ﹤0.01%
+40
446
$2K ﹤0.01%
+1
447
$2K ﹤0.01%
+44
448
$2K ﹤0.01%
+100
449
$2K ﹤0.01%
+37
450
$2K ﹤0.01%
+58
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