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
$93.8M
AUM Growth
+$7.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$540K
2
+$484K
3
+$450K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$383K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$326K

Top Sells

1
+$33.3K
2
+$23.8K
3
+$16K
4
AAPL icon
Apple
AAPL
+$15.6K
5
GILD icon
Gilead Sciences
GILD
+$14K

Sector Composition

1 Consumer Staples 1.96%
2 Industrials 0.88%
3 Technology 0.51%
4 Consumer Discretionary 0.28%
5 Energy 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9K 0.01%
390
102
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132
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164
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98
105
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330
106
$8K 0.01%
66
107
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50
108
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167
109
$8K 0.01%
80
110
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+365
111
$8K 0.01%
100
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50
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114
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296
115
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50
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118
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70
119
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120
$7K 0.01%
102
+1
121
$7K 0.01%
132
122
$6K 0.01%
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123
$6K 0.01%
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$6K 0.01%
60
125
$6K 0.01%
307
+3
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5
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