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
$166M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$76.7M
2
+$24.1M
3
+$6.57M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.1M
5
AAPL icon
Apple
AAPL
+$2.6M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 6.32%
2 Technology 4.26%
3 Financials 3.19%
4 Healthcare 2.16%
5 Industrials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$223K 0.13%
+1,180
77
$223K 0.13%
+3,973
78
$222K 0.13%
+3,767
79
$206K 0.12%
+2,984
80
$202K 0.12%
+3,987
81
$201K 0.12%
+9,113
82
$198K 0.12%
+4,273
83
$196K 0.12%
+3,800
84
$195K 0.12%
+937
85
$194K 0.12%
+1,672
86
$194K 0.12%
+2,826
87
$191K 0.11%
+6,642
88
$190K 0.11%
+6,412
89
$185K 0.11%
+1,628
90
$184K 0.11%
+9,911
91
$176K 0.1%
+872
92
$176K 0.1%
+8,452
93
$174K 0.1%
+2,360
94
$170K 0.1%
+440
95
$169K 0.1%
+699
96
$169K 0.1%
+3,293
97
$167K 0.1%
+2,069
98
$164K 0.1%
+3,351
99
$164K 0.1%
+1,836
100
$163K 0.1%
+2,077
2 3
4
5 6