HS

Horan Securities Portfolio holdings

AUM $284M
1-Year Est. Return 12.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.33%
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
+$74.1M
2
+$24M
3
+$5.96M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.98M
5
AAPL icon
Apple
AAPL
+$2.31M

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%
+6
427
$3K ﹤0.01%
+57
428
$3K ﹤0.01%
+100
429
$3K ﹤0.01%
+500
430
$3K ﹤0.01%
+612
431
$3K ﹤0.01%
+40
432
$3K ﹤0.01%
+126
433
$3K ﹤0.01%
+10
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%
+61
440
$2K ﹤0.01%
+16
441
$2K ﹤0.01%
+8
442
$2K ﹤0.01%
+40
443
$2K ﹤0.01%
+1
444
$2K ﹤0.01%
+44
445
$2K ﹤0.01%
+100
446
$2K ﹤0.01%
+37
447
$2K ﹤0.01%
+58
448
$2K ﹤0.01%
+31
449
$2K ﹤0.01%
+9
450
$2K ﹤0.01%
+222
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