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
$93.8M
AUM Growth
+$7.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$540K
2
+$484K
3
+$450K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$383K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$326K

Top Sells

1
+$33.3K
2
+$23.8K
3
+$16K
4
AAPL icon
Apple
AAPL
+$15.6K
5
GILD icon
Gilead Sciences
GILD
+$14K

Sector Composition

1 Consumer Staples 1.96%
2 Industrials 0.88%
3 Technology 0.51%
4 Consumer Discretionary 0.28%
5 Energy 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$19K 0.02%
237
77
$17K 0.02%
257
+30
78
$17K 0.02%
381
79
$17K 0.02%
435
80
$15K 0.02%
+275
81
$15K 0.02%
133
82
$15K 0.02%
+270
83
$14K 0.01%
7
84
$14K 0.01%
106
85
$13K 0.01%
90
86
$13K 0.01%
250
87
$11K 0.01%
123
88
$11K 0.01%
212
+1
89
$11K 0.01%
356
90
$11K 0.01%
102
+1
91
$11K 0.01%
88
92
$11K 0.01%
40
93
$11K 0.01%
214
94
$11K 0.01%
89
95
$10K 0.01%
48
96
$10K 0.01%
565
97
$10K 0.01%
50
98
$10K 0.01%
128
99
$10K 0.01%
82
100
$9K 0.01%
200
2 3
4
5 6