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
$168M
AUM Growth
+$2.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$1.86M
3
+$1.74M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.1M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$183K

Top Sells

1
+$434K
2
+$174K
3
+$101K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$41.8K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$41.6K

Sector Composition

1 Consumer Staples 6.05%
2 Technology 4.21%
3 Financials 3.38%
4 Healthcare 3.2%
5 Industrials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$214K 0.13%
3,894
-20
77
$211K 0.12%
3,973
78
$208K 0.12%
4,117
+130
79
$205K 0.12%
2,826
80
$200K 0.12%
3,588
81
$196K 0.12%
3,781
+14
82
$195K 0.11%
1,832
-176
83
$194K 0.11%
3,041
+200
84
$189K 0.11%
8,668
-445
85
$188K 0.11%
3,801
+1
86
$188K 0.11%
6,774
+362
87
$185K 0.11%
950
+13
88
$185K 0.11%
2,267
+190
89
$184K 0.11%
6,642
90
$184K 0.11%
10,291
+380
91
$180K 0.11%
2,318
+249
92
$178K 0.1%
3,952
+601
93
$173K 0.1%
1,927
+238
94
$169K 0.1%
761
+81
95
$168K 0.1%
7,280
+714
96
$167K 0.1%
873
+1
97
$166K 0.1%
2,364
+4
98
$165K 0.1%
1,943
+116
99
$164K 0.1%
1,414
+234
100
$158K 0.09%
3,093
-200
2 3
4
5 6