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
$166M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$76.7M
2
+$24.1M
3
+$6.57M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.1M
5
AAPL icon
Apple
AAPL
+$2.6M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 6.32%
2 Technology 4.26%
3 Financials 3.19%
4 Healthcare 2.16%
5 Industrials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$466K 0.28%
+9,121
27
$442K 0.26%
+6,650
28
$434K 0.26%
+8,060
29
$434K 0.26%
+2,496
30
$420K 0.25%
+3,915
31
$419K 0.25%
+1,401
32
$418K 0.25%
+901
33
$400K 0.24%
+2,525
34
$395K 0.24%
+1,777
35
$383K 0.23%
+7,751
36
$380K 0.23%
+1,491
37
$367K 0.22%
+885
38
$356K 0.21%
+10,312
39
$350K 0.21%
+11,218
40
$329K 0.2%
+3,188
41
$323K 0.19%
+4,776
42
$318K 0.19%
+1,576
43
$317K 0.19%
+3,688
44
$316K 0.19%
+1,475
45
$316K 0.19%
+2,723
46
$301K 0.18%
+5,990
47
$300K 0.18%
+1,217
48
$298K 0.18%
+2,118
49
$298K 0.18%
+2,173
50
$296K 0.18%
+1,198
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