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
$259M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$3.04M
3
+$1.49M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.1M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$861K

Top Sells

1
+$3.69M
2
+$411K
3
+$148K
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$99.8K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$66.5K

Sector Composition

1 Technology 4.71%
2 Consumer Staples 4.2%
3 Industrials 3.35%
4 Financials 2.4%
5 Healthcare 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$554K 0.21%
11,559
+577
52
$548K 0.21%
11,999
-388
53
$537K 0.21%
10,160
+2,763
54
$535K 0.21%
3,148
-89
55
$521K 0.2%
4,447
+14
56
$517K 0.2%
11,284
+5,364
57
$516K 0.2%
4,525
-58
58
$513K 0.2%
31,988
+984
59
$513K 0.2%
3,014
60
$501K 0.19%
24,368
+11,568
61
$498K 0.19%
18,688
62
$487K 0.19%
4,140
-214
63
$473K 0.18%
4,860
-390
64
$469K 0.18%
1,457
+5
65
$469K 0.18%
901
66
$465K 0.18%
8,106
-94
67
$462K 0.18%
10,290
-515
68
$448K 0.17%
3,885
-39
69
$445K 0.17%
5,532
+10
70
$443K 0.17%
+7,736
71
$439K 0.17%
16,818
72
$427K 0.16%
+4,113
73
$411K 0.16%
1,731
-98
74
$403K 0.16%
1,458
-39
75
$401K 0.15%
2,232
-100
1 2
3
4 5