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
$81.3M
AUM Growth
+$8.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$1.07M
3
+$1.01M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.01M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$882K

Top Sells

1
+$137K
2
+$97K
3
+$86K
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$84K
5
DUK icon
Duke Energy
DUK
+$81K

Sector Composition

1 Consumer Staples 2.16%
2 Industrials 0.99%
3 Energy 0%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$413K 0.51%
8,128
+226
27
$323K 0.4%
9,440
+4,544
28
$254K 0.31%
5,550
-208
29
$253K 0.31%
3,632
30
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31
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34
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