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
$94.3M
AUM Growth
+$8.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$1.26M
3
+$610K
4
BEP icon
Brookfield Renewable
BEP
+$35K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$31.8K

Top Sells

1
+$378K
2
+$292K
3
+$261K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$215K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$189K

Sector Composition

1 Consumer Staples 3.4%
2 Technology 0.8%
3 Industrials 0.74%
4 Financials 0.57%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$39K 0.04%
1,700
77
$39K 0.04%
1,000
78
$38K 0.04%
239
79
$38K 0.04%
126
80
$38K 0.04%
190
81
$37K 0.04%
2,300
82
$37K 0.04%
2,300
83
$37K 0.04%
2,200
84
$37K 0.04%
250
85
$37K 0.04%
427
+367
86
$36K 0.04%
320
87
$35K 0.04%
+2,064
88
$35K 0.04%
294
-122
89
$34K 0.04%
720
+4
90
$34K 0.04%
700
91
$34K 0.04%
280
92
$34K 0.04%
580
-263
93
$30K 0.03%
+840
94
$30K 0.03%
375
-319
95
$29K 0.03%
76
96
$29K 0.03%
670
-438
97
$28K 0.03%
572
98
$28K 0.03%
3,136
+46
99
$28K 0.03%
299
-178
100
$28K 0.03%
1,250
2 3
4
5 6