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
$166M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$76.7M
2
+$24.1M
3
+$6.57M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.1M
5
AAPL icon
Apple
AAPL
+$2.6M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 6.32%
2 Technology 4.26%
3 Financials 3.19%
4 Healthcare 2.16%
5 Industrials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$161K 0.1%
+2,841
102
$155K 0.09%
+2,721
103
$152K 0.09%
+1,134
104
$151K 0.09%
+6,566
105
$149K 0.09%
+1,020
106
$148K 0.09%
+1,086
107
$147K 0.09%
+1,689
108
$147K 0.09%
+680
109
$144K 0.09%
+1,827
110
$144K 0.09%
+1,514
111
$139K 0.08%
+1,190
112
$138K 0.08%
+686
113
$135K 0.08%
+4,476
114
$133K 0.08%
+3,344
115
$128K 0.08%
+1,592
116
$126K 0.08%
+760
117
$125K 0.07%
+337
118
$119K 0.07%
+667
119
$118K 0.07%
+1,460
120
$118K 0.07%
+466
121
$115K 0.07%
+825
122
$110K 0.07%
+306
123
$110K 0.07%
+253
124
$109K 0.06%
+413
125
$105K 0.06%
+989
3 4
5
6 7