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
$94.3M
AUM Growth
+$8.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$1.26M
3
+$610K
4
BEP icon
Brookfield Renewable
BEP
+$35K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$31.8K

Top Sells

1
+$378K
2
+$292K
3
+$261K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$215K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$189K

Sector Composition

1 Consumer Staples 3.4%
2 Technology 0.8%
3 Industrials 0.74%
4 Financials 0.57%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$67K 0.07%
904
52
$65K 0.07%
1,376
+100
53
$64K 0.07%
5,000
54
$63K 0.07%
2,000
55
$61K 0.06%
438
56
$61K 0.06%
601
+2
57
$57K 0.06%
577
58
$57K 0.06%
500
59
$57K 0.06%
3,753
60
$56K 0.06%
483
61
$54K 0.06%
628
62
$54K 0.06%
3,989
63
$54K 0.06%
4,056
64
$54K 0.06%
4,970
65
$52K 0.06%
3,745
66
$49K 0.05%
1,049
-66
67
$49K 0.05%
311
+1
68
$48K 0.05%
910
+5
69
$43K 0.05%
776
70
$43K 0.05%
125
71
$42K 0.04%
380
+100
72
$41K 0.04%
763
73
$41K 0.04%
263
74
$40K 0.04%
140
75
$40K 0.04%
1,400
1 2
3
4 5