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
501
$1K ﹤0.01%
+14
502
$1K ﹤0.01%
+50
503
$1K ﹤0.01%
+10
504
$1K ﹤0.01%
+23
505
$1K ﹤0.01%
+50
506
$1K ﹤0.01%
+32
507
$1K ﹤0.01%
+21
508
$1K ﹤0.01%
+8
509
$1K ﹤0.01%
+11
510
$1K ﹤0.01%
+35
511
$1K ﹤0.01%
+100
512
$1K ﹤0.01%
+50
513
– –
0
514
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515
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516
$0 ﹤0.01%
+52
517
$0 ﹤0.01%
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519
$0 ﹤0.01%
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520
$0 ﹤0.01%
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521
$0 ﹤0.01%
+1
522
$0 ﹤0.01%
+14
523
$0 ﹤0.01%
+3
524
$0 ﹤0.01%
+2
525
$0 ﹤0.01%
+2
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