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
$259M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$3.04M
3
+$1.49M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.1M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$861K

Top Sells

1
+$3.69M
2
+$411K
3
+$148K
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$99.8K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$66.5K

Sector Composition

1 Technology 4.71%
2 Consumer Staples 4.2%
3 Industrials 3.35%
4 Financials 2.4%
5 Healthcare 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$400K 0.15%
699
+81
77
$399K 0.15%
1,604
+5
78
$394K 0.15%
1,026
-119
79
$390K 0.15%
2,335
+28
80
$385K 0.15%
1,090
-35
81
$376K 0.15%
3,200
82
$375K 0.14%
+6,428
83
$372K 0.14%
601
-10
84
$366K 0.14%
7,076
-380
85
$364K 0.14%
1,426
+51
86
$363K 0.14%
31,991
-4,205
87
$350K 0.14%
4,146
-558
88
$350K 0.13%
1,583
+74
89
$349K 0.13%
1,268
+207
90
$341K 0.13%
1,302
-79
91
$339K 0.13%
13,475
+942
92
$338K 0.13%
2,514
+14
93
$338K 0.13%
8,101
-47
94
$334K 0.13%
2,815
-23
95
$325K 0.13%
12,687
96
$322K 0.12%
1,080
-10
97
$320K 0.12%
6,167
+255
98
$319K 0.12%
604
-27
99
$312K 0.12%
1,573
-108
100
$308K 0.12%
4,292
+17
2 3
4
5 6