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
$91.1M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$2.07M
3
+$939K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$170K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$89.3K

Top Sells

1
+$179K
2
+$179K
3
+$148K
4
MBB icon
iShares MBS ETF
MBB
+$135K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$134K

Sector Composition

1 Consumer Staples 5.06%
2 Technology 1.64%
3 Industrials 1.14%
4 Healthcare 0.97%
5 Financials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$234K 0.26%
10,941
-359
27
$222K 0.24%
720
28
$215K 0.24%
1,475
-326
29
$205K 0.23%
781
30
$202K 0.22%
1,751
-170
31
$201K 0.22%
3,677
+24
32
$198K 0.22%
1,030
33
$166K 0.18%
4,504
+531
34
$153K 0.17%
5,434
-4,062
35
$148K 0.16%
1,021
+1
36
$143K 0.16%
1,243
+11
37
$140K 0.15%
1,754
-63
38
$136K 0.15%
1,153
-428
39
$132K 0.14%
3,403
+338
40
$126K 0.14%
2,037
-1,008
41
$126K 0.14%
2,437
42
$114K 0.13%
811
+134
43
$113K 0.12%
2,198
-194
44
$99K 0.11%
1,343
45
$99K 0.11%
1,553
+11
46
$95K 0.1%
1,340
+1,260
47
$95K 0.1%
378
48
$94K 0.1%
680
+440
49
$92K 0.1%
687
+625
50
$92K 0.1%
698
+59
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