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
$168M
AUM Growth
+$2.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$1.86M
3
+$1.74M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.1M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$183K

Top Sells

1
+$434K
2
+$174K
3
+$101K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$41.8K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$41.6K

Sector Composition

1 Consumer Staples 6.05%
2 Technology 4.21%
3 Financials 3.38%
4 Healthcare 3.2%
5 Industrials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$294K 0.17%
1,384
+107
52
$293K 0.17%
2,626
+2
53
$290K 0.17%
1,364
+138
54
$289K 0.17%
2,438
+320
55
$289K 0.17%
5,665
+371
56
$285K 0.17%
483
+46
57
$284K 0.17%
1,859
+283
58
$279K 0.16%
2,660
+257
59
$278K 0.16%
1,326
+128
60
$278K 0.16%
5,607
+549
61
$268K 0.16%
2,629
-75
62
$262K 0.15%
1,030
63
$256K 0.15%
3,124
+171
64
$248K 0.15%
1,196
+120
65
$246K 0.14%
4,310
-86
66
$239K 0.14%
5,283
+464
67
$234K 0.14%
2,131
+459
68
$232K 0.14%
1,255
+106
69
$228K 0.13%
2,737
+1
70
$227K 0.13%
1,118
+99
71
$223K 0.13%
1,323
+96
72
$221K 0.13%
1,628
73
$220K 0.13%
3,624
+466
74
$218K 0.13%
488
+48
75
$214K 0.13%
2,984
1 2
3
4 5