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
51
$295K 0.18%
+1,277
52
$292K 0.17%
+437
53
$291K 0.17%
+2,704
54
$283K 0.17%
+1,827
55
$277K 0.16%
+1,226
56
$275K 0.16%
+2,624
57
$275K 0.16%
+5,294
58
$274K 0.16%
+1,030
59
$259K 0.15%
+4,396
60
$258K 0.15%
+1,076
61
$254K 0.15%
+2,403
62
$252K 0.15%
+2,206
63
$244K 0.15%
+5,058
64
$240K 0.14%
+1,149
65
$240K 0.14%
+3,158
66
$234K 0.14%
+2,736
67
$233K 0.14%
+1,719
68
$232K 0.14%
+3,914
69
$228K 0.14%
+4,819
70
$228K 0.14%
+8,760
71
$227K 0.14%
+3,588
72
$226K 0.13%
+2,953
73
$224K 0.13%
+1,019
74
$223K 0.13%
+2,008
75
$223K 0.13%
+1,227
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3
4 5