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
451
$2K ﹤0.01%
+12
452
$2K ﹤0.01%
+2,000
453
$2K ﹤0.01%
+23
454
$2K ﹤0.01%
+5
455
$2K ﹤0.01%
+30
456
$2K ﹤0.01%
+80
457
$2K ﹤0.01%
+38
458
$2K ﹤0.01%
+80
459
$2K ﹤0.01%
+34
460
$2K ﹤0.01%
+70
461
$2K ﹤0.01%
+16
462
$2K ﹤0.01%
+9
463
$2K ﹤0.01%
+100
464
$1K ﹤0.01%
+10
465
$1K ﹤0.01%
+20
466
$1K ﹤0.01%
+10
467
$1K ﹤0.01%
+6
468
$1K ﹤0.01%
+11
469
$1K ﹤0.01%
+35
470
$1K ﹤0.01%
+100
471
$1K ﹤0.01%
+32
472
$1K ﹤0.01%
+30
473
$1K ﹤0.01%
+28
474
$1K ﹤0.01%
+100
475
$1K ﹤0.01%
+21
17 18
19
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