HS

Horan Securities Portfolio holdings

AUM $284M
1-Year Est. Return 12.31%
This Fund
S&P 500
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 4.25%
3 Financials 3.19%
4 Healthcare 2.16%
5 Industrials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1K ﹤0.01%
+10
477
$1K ﹤0.01%
+6
478
$1K ﹤0.01%
+32
479
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+30
480
$1K ﹤0.01%
+28
481
$1K ﹤0.01%
+100
482
$1K ﹤0.01%
+21
483
$1K ﹤0.01%
+47
484
$1K ﹤0.01%
+39
485
$1K ﹤0.01%
+10
486
$1K ﹤0.01%
+14
487
$1K ﹤0.01%
+33
488
$1K ﹤0.01%
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489
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490
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+10
491
$1K ﹤0.01%
+19
492
$1K ﹤0.01%
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493
$1K ﹤0.01%
+61
494
$1K ﹤0.01%
+75
495
$1K ﹤0.01%
+52
496
$1K ﹤0.01%
+45
497
$1K ﹤0.01%
+6
498
$1K ﹤0.01%
+5
499
$1K ﹤0.01%
+54
500
$1K ﹤0.01%
+3
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