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
$91.1M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$2.07M
3
+$939K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$170K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$89.3K

Top Sells

1
+$179K
2
+$179K
3
+$148K
4
MBB icon
iShares MBS ETF
MBB
+$135K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$134K

Sector Composition

1 Consumer Staples 5.06%
2 Technology 1.64%
3 Industrials 1.14%
4 Healthcare 0.97%
5 Financials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$29K 0.03%
623
+387
102
$28K 0.03%
1,200
103
$27K 0.03%
148
+100
104
$27K 0.03%
610
+310
105
$27K 0.03%
+280
106
$27K 0.03%
+375
107
$26K 0.03%
369
108
$26K 0.03%
376
109
$25K 0.03%
515
+215
110
$25K 0.03%
2,640
-2,360
111
$24K 0.03%
315
+255
112
$24K 0.03%
720
+66
113
$24K 0.03%
262
+232
114
$24K 0.03%
419
+339
115
$23K 0.03%
981
-16
116
$22K 0.02%
3,063
+1,846
117
$22K 0.02%
189
118
$22K 0.02%
+145
119
$22K 0.02%
357
120
$21K 0.02%
115
+30
121
$21K 0.02%
435
122
$21K 0.02%
378
+130
123
$21K 0.02%
330
124
$21K 0.02%
481
+353
125
$20K 0.02%
4,729
+176
3 4
5
6 7