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
$199M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$389K
3
+$284K
4
VUG icon
Vanguard Growth ETF
VUG
+$252K
5
CFG icon
Citizens Financial Group
CFG
+$241K

Top Sells

1
+$6.29M
2
+$1.49M
3
+$837K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$748K
5
PG icon
Procter & Gamble
PG
+$743K

Sector Composition

1 Technology 4.81%
2 Consumer Staples 3.64%
3 Industrials 2.47%
4 Financials 2.23%
5 Healthcare 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$291K 0.15%
8,127
+180
77
$288K 0.14%
615
+51
78
$285K 0.14%
5,074
-2,540
79
$284K 0.14%
+4,677
80
$278K 0.14%
3,461
+414
81
$277K 0.14%
3,565
-4,002
82
$277K 0.14%
1,063
+107
83
$262K 0.13%
5,099
-194
84
$258K 0.13%
1,229
-113
85
$255K 0.13%
3,230
+23
86
$252K 0.13%
+811
87
$251K 0.13%
1,668
88
$248K 0.12%
2,948
-75
89
$242K 0.12%
1,477
+3
90
$241K 0.12%
+7,272
91
$240K 0.12%
1,983
+251
92
$240K 0.12%
4,372
+66
93
$239K 0.12%
+1,403
94
$238K 0.12%
3,623
+92
95
$237K 0.12%
+1,661
96
$236K 0.12%
4,339
-548
97
$232K 0.12%
4,596
-201
98
$231K 0.12%
4,505
+54
99
$230K 0.12%
+5,311
100
$228K 0.11%
4,468
-995
1 2 3
4
5