HS

Horan Securities Portfolio holdings

AUM $284M
1-Year Est. Return 12.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$94.3M
AUM Growth
+$8.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$1.25M
3
+$585K
4
BEP icon
Brookfield Renewable
BEP
+$32.6K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$30.7K

Top Sells

1
+$378K
2
+$284K
3
+$255K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$206K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$179K

Sector Composition

1 Consumer Staples 3.4%
2 Technology 0.8%
3 Industrials 0.74%
4 Financials 0.57%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$27K 0.03%
840
102
$25K 0.03%
152
103
$25K 0.03%
1,391
+10
104
$24K 0.03%
374
+166
105
$22K 0.02%
1,200
106
$22K 0.02%
376
107
$21K 0.02%
416
108
$21K 0.02%
863
+2
109
$21K 0.02%
229
110
$21K 0.02%
435
111
$20K 0.02%
1,310
+10
112
$20K 0.02%
458
113
$19K 0.02%
401
-365
114
$19K 0.02%
350
-50
115
$19K 0.02%
200
116
$18K 0.02%
226
117
$17K 0.02%
106
118
$17K 0.02%
3,680
+3,600
119
$16K 0.02%
200
120
$16K 0.02%
523
121
$16K 0.02%
180
-140
122
$16K 0.02%
84
123
$16K 0.02%
+223
124
$15K 0.02%
156
125
$14K 0.01%
321
3 4
5
6 7