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
$94.3M
AUM Growth
+$8.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$1.25M
3
+$585K
4
BEP icon
Brookfield Renewable
BEP
+$32.6K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$30.7K

Top Sells

1
+$378K
2
+$284K
3
+$255K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$206K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$179K

Sector Composition

1 Consumer Staples 3.4%
2 Technology 0.8%
3 Industrials 0.74%
4 Financials 0.57%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$355K 0.38%
7,119
-194
27
$339K 0.36%
3,110
-175
28
$302K 0.32%
5,195
-428
29
$281K 0.3%
1,836
+1
30
$266K 0.28%
3,283
31
$239K 0.25%
4,953
32
$220K 0.23%
1,981
-79
33
$210K 0.22%
1,781
+2
34
$201K 0.21%
4,043
+364
35
$192K 0.2%
2,284
-166
36
$176K 0.19%
2,953
-44
37
$170K 0.18%
1,264
-35
38
$141K 0.15%
1,571
39
$131K 0.14%
2,539
40
$126K 0.13%
4,414
+1
41
$114K 0.12%
2,203
-228
42
$112K 0.12%
5,000
43
$104K 0.11%
540
44
$100K 0.11%
1,392
45
$96K 0.1%
1,890
-136
46
$75K 0.08%
1,397
47
$75K 0.08%
1,429
+3
48
$72K 0.08%
381
49
$69K 0.07%
1,720
+9
50
$69K 0.07%
1,360
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