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
$91.1M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$2.07M
3
+$939K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$170K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$89.3K

Top Sells

1
+$179K
2
+$179K
3
+$148K
4
MBB icon
iShares MBS ETF
MBB
+$135K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$134K

Sector Composition

1 Consumer Staples 5.06%
2 Technology 1.64%
3 Industrials 1.14%
4 Healthcare 0.97%
5 Financials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$89K 0.1%
+1,260
52
$87K 0.1%
459
53
$87K 0.1%
2,823
+1
54
$81K 0.09%
1,216
55
$77K 0.08%
1,280
+60
56
$74K 0.08%
1,004
+100
57
$73K 0.08%
1,362
-396
58
$72K 0.08%
402
+55
59
$72K 0.08%
684
60
$71K 0.08%
1,360
61
$69K 0.08%
2,209
+44
62
$69K 0.08%
660
+16
63
$67K 0.07%
500
64
$64K 0.07%
337
65
$57K 0.06%
320
66
$56K 0.06%
505
+135
67
$55K 0.06%
+966
68
$55K 0.06%
305
+15
69
$54K 0.06%
577
+75
70
$53K 0.06%
403
+56
71
$48K 0.05%
2,471
+1,910
72
$47K 0.05%
7,681
+4,350
73
$46K 0.05%
+500
74
$46K 0.05%
266
75
$45K 0.05%
304
+65
1 2
3
4 5