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
$168M
AUM Growth
+$2.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$1.86M
3
+$1.74M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.1M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$183K

Top Sells

1
+$434K
2
+$174K
3
+$101K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$41.8K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$41.6K

Sector Composition

1 Consumer Staples 6.05%
2 Technology 4.21%
3 Financials 3.38%
4 Healthcare 3.2%
5 Industrials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$500K 0.29%
3,714
+162
27
$487K 0.29%
15,348
+18
28
$462K 0.27%
7,330
+680
29
$456K 0.27%
2,983
+362
30
$443K 0.26%
901
31
$418K 0.25%
2,496
32
$407K 0.24%
1,361
+118
33
$391K 0.23%
2,848
+1,021
34
$384K 0.23%
2,814
+289
35
$380K 0.22%
3,837
+149
36
$371K 0.22%
11,843
+1,531
37
$370K 0.22%
3,538
-377
38
$369K 0.22%
7,991
+240
39
$363K 0.21%
1,767
-10
40
$362K 0.21%
3,579
+391
41
$361K 0.21%
11,887
+669
42
$348K 0.2%
1,031
+146
43
$337K 0.2%
1,417
-74
44
$321K 0.19%
2,202
+29
45
$314K 0.18%
9,394
+634
46
$310K 0.18%
1,361
+144
47
$305K 0.18%
6,519
+529
48
$304K 0.18%
1,877
+158
49
$302K 0.18%
4,679
-97
50
$302K 0.18%
2,789
+66
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2
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