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
501
$1K ﹤0.01%
+20
502
$1K ﹤0.01%
+54
503
$1K ﹤0.01%
+3
504
$1K ﹤0.01%
+14
505
$1K ﹤0.01%
+50
506
$1K ﹤0.01%
+10
507
$1K ﹤0.01%
+23
508
$1K ﹤0.01%
+50
509
$1K ﹤0.01%
+32
510
$1K ﹤0.01%
+21
511
$1K ﹤0.01%
+8
512
$1K ﹤0.01%
+50
513
$0 ﹤0.01%
+16
514
$0 ﹤0.01%
+1
515
$0 ﹤0.01%
+1
516
$0 ﹤0.01%
+14
517
– –
0
518
$0 ﹤0.01%
+1
519
– –
0
520
$0 ﹤0.01%
+3
521
$0 ﹤0.01%
+1
522
$0 ﹤0.01%
+52
523
$0 ﹤0.01%
+10
524
$0 ﹤0.01%
+1
525
$0 ﹤0.01%
+3
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