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
$93.8M
AUM Growth
+$7.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$540K
2
+$484K
3
+$450K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$383K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$326K

Top Sells

1
+$33.3K
2
+$23.8K
3
+$16K
4
AAPL icon
Apple
AAPL
+$15.6K
5
GILD icon
Gilead Sciences
GILD
+$14K

Sector Composition

1 Consumer Staples 1.96%
2 Industrials 0.88%
3 Technology 0.51%
4 Consumer Discretionary 0.28%
5 Energy 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$45K 0.05%
628
52
$44K 0.05%
1,922
+200
53
$44K 0.05%
500
54
$40K 0.04%
125
+25
55
$40K 0.04%
350
+43
56
$39K 0.04%
3,376
+2,976
57
$36K 0.04%
720
+600
58
$36K 0.04%
1,149
+479
59
$34K 0.04%
+140
60
$33K 0.04%
320
-110
61
$30K 0.03%
700
62
$27K 0.03%
200
63
$26K 0.03%
197
-18
64
$25K 0.03%
446
-7
65
$25K 0.03%
376
66
$24K 0.03%
287
+2
67
$23K 0.02%
208
68
$23K 0.02%
430
+2
69
$21K 0.02%
164
+1
70
$21K 0.02%
153
71
$21K 0.02%
465
+265
72
$21K 0.02%
840
73
$20K 0.02%
292
-9
74
$20K 0.02%
465
+270
75
$19K 0.02%
224
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3
4 5