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
$93.8M
AUM Growth
+$7.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$540K
2
+$484K
3
+$450K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$383K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$326K

Top Sells

1
+$33.3K
2
+$23.8K
3
+$16K
4
AAPL icon
Apple
AAPL
+$15.6K
5
GILD icon
Gilead Sciences
GILD
+$14K

Sector Composition

1 Consumer Staples 1.96%
2 Industrials 0.88%
3 Technology 0.51%
4 Consumer Discretionary 0.28%
5 Energy 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$538K 0.57%
4,462
+200
27
$503K 0.54%
3,558
-168
28
$478K 0.51%
3,749
-5
29
$440K 0.47%
8,647
+373
30
$429K 0.46%
2,825
+6
31
$380K 0.41%
5,397
+521
32
$332K 0.35%
6,458
+689
33
$256K 0.27%
3,283
34
$144K 0.15%
979
+875
35
$129K 0.14%
1,565
36
$122K 0.13%
1,511
+260
37
$121K 0.13%
1,365
38
$91K 0.1%
1,273
+2
39
$87K 0.09%
1,033
40
$85K 0.09%
2,474
+330
41
$69K 0.07%
1,448
42
$67K 0.07%
1,143
-50
43
$65K 0.07%
3,000
44
$65K 0.07%
2,000
45
$57K 0.06%
375
46
$55K 0.06%
592
+2
47
$53K 0.06%
577
48
$52K 0.06%
1,655
+12
49
$50K 0.05%
1,750
50
$45K 0.05%
1,244
-432
1
2
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