HS

Horan Securities Portfolio holdings

AUM $284M
1-Year Est. Return 12.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$374K
3
+$267K
4
VUG icon
Vanguard Growth ETF
VUG
+$235K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$226K

Top Sells

1
+$5.89M
2
+$1.33M
3
+$837K
4
PG icon
Procter & Gamble
PG
+$751K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$698K

Sector Composition

1 Technology 4.81%
2 Consumer Staples 3.64%
3 Industrials 2.47%
4 Financials 2.23%
5 Healthcare 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$419K 0.21%
1,454
+128
52
$418K 0.21%
11,992
+239
53
$406K 0.2%
4,323
+216
54
$405K 0.2%
4,055
-101
55
$396K 0.2%
3,987
-1,063
56
$395K 0.2%
1,127
+60
57
$392K 0.2%
8,950
+188
58
$389K 0.2%
+2,760
59
$379K 0.19%
7,906
-379
60
$375K 0.19%
1,586
+8
61
$372K 0.19%
5,942
-1,114
62
$372K 0.19%
1,420
-72
63
$361K 0.18%
9,576
+63
64
$351K 0.18%
1,481
+134
65
$350K 0.18%
1,503
+2
66
$324K 0.16%
2,816
-7
67
$320K 0.16%
537
-23
68
$316K 0.16%
596
+1
69
$315K 0.16%
2,003
+18
70
$314K 0.16%
4,557
-6
71
$308K 0.15%
2,316
-5
72
$307K 0.15%
11,548
+2,253
73
$306K 0.15%
11,807
+2,290
74
$300K 0.15%
2,526
+47
75
$297K 0.15%
7,233
-1,494
1 2
3
4 5