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
$91.1M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$2.07M
3
+$939K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$170K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$89.3K

Top Sells

1
+$179K
2
+$179K
3
+$148K
4
MBB icon
iShares MBS ETF
MBB
+$135K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$134K

Sector Composition

1 Consumer Staples 5.06%
2 Technology 1.64%
3 Industrials 1.14%
4 Healthcare 0.97%
5 Financials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$45K 0.05%
380
77
$45K 0.05%
668
78
$45K 0.05%
822
-623
79
$43K 0.05%
+1,933
80
$42K 0.05%
960
-92
81
$42K 0.05%
829
-129
82
$41K 0.05%
711
-190
83
$41K 0.05%
125
84
$41K 0.05%
680
-8
85
$40K 0.04%
628
86
$39K 0.04%
970
-151
87
$39K 0.04%
108
88
$37K 0.04%
1,445
-619
89
$36K 0.04%
704
+4
90
$35K 0.04%
2,953
+12
91
$34K 0.04%
732
92
$34K 0.04%
1,503
+237
93
$33K 0.04%
+3,046
94
$33K 0.04%
242
-38
95
$33K 0.04%
275
+75
96
$32K 0.04%
1,906
+981
97
$32K 0.04%
1,391
98
$31K 0.03%
140
+34
99
$31K 0.03%
606
100
$31K 0.03%
744
2 3
4
5 6