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
$259M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$3.04M
3
+$1.49M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.1M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$861K

Top Sells

1
+$3.69M
2
+$411K
3
+$148K
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$99.8K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$66.5K

Sector Composition

1 Technology 4.71%
2 Consumer Staples 4.2%
3 Industrials 3.35%
4 Financials 2.4%
5 Healthcare 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$964K 0.37%
5,588
-222
27
$959K 0.37%
3,385
+1,283
28
$937K 0.36%
8,701
+20
29
$925K 0.36%
36,696
-3,960
30
$888K 0.34%
4,950
-279
31
$868K 0.33%
8,850
-17
32
$862K 0.33%
5,198
+25
33
$859K 0.33%
1,866
-321
34
$830K 0.32%
14,424
-64,201
35
$803K 0.31%
36,225
-2,073
36
$798K 0.31%
3,878
+2,206
37
$789K 0.3%
3,995
+141
38
$789K 0.3%
10,857
-166
39
$774K 0.3%
12,284
+6,388
40
$771K 0.3%
9,543
-239
41
$746K 0.29%
15,589
+8,613
42
$731K 0.28%
6,433
+2,332
43
$725K 0.28%
8,675
+4,112
44
$700K 0.27%
5,777
+24
45
$692K 0.27%
6,836
+2,899
46
$671K 0.26%
3,535
-176
47
$635K 0.24%
4,310
-163
48
$632K 0.24%
1,625
-83
49
$629K 0.24%
21,110
+286
50
$573K 0.22%
20,627
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