HS

Horan Securities Portfolio holdings

AUM $284M
1-Year Est. Return 12.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.33%
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
+$74.1M
2
+$24M
3
+$5.96M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.98M
5
AAPL icon
Apple
AAPL
+$2.31M

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%
+47
477
$1K ﹤0.01%
+39
478
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+10
479
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480
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+33
481
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482
$1K ﹤0.01%
+29
483
$1K ﹤0.01%
+10
484
$1K ﹤0.01%
+19
485
$1K ﹤0.01%
+66
486
$1K ﹤0.01%
+61
487
$1K ﹤0.01%
+75
488
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489
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492
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494
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495
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+45
496
$1K ﹤0.01%
+6
497
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+5
498
$1K ﹤0.01%
+100
499
$1K ﹤0.01%
+5
500
$1K ﹤0.01%
+7
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