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
$168M
AUM Growth
+$2.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$1.86M
3
+$1.74M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.1M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$183K

Top Sells

1
+$434K
2
+$174K
3
+$101K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$41.8K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$41.6K

Sector Composition

1 Consumer Staples 6.05%
2 Technology 4.21%
3 Financials 3.38%
4 Healthcare 3.2%
5 Industrials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$156K 0.09%
1,836
102
$154K 0.09%
1,643
+129
103
$152K 0.09%
2,725
+4
104
$152K 0.09%
4,364
+91
105
$147K 0.09%
1,134
106
$147K 0.09%
1,089
+3
107
$144K 0.08%
1,020
108
$144K 0.08%
+2,626
109
$143K 0.08%
8,437
-15
110
$141K 0.08%
619
-80
111
$141K 0.08%
1,787
+195
112
$138K 0.08%
4,743
+267
113
$129K 0.08%
3,775
+431
114
$127K 0.07%
689
+3
115
$123K 0.07%
760
116
$117K 0.07%
668
+1
117
$112K 0.07%
1,439
-21
118
$108K 0.06%
1,190
119
$107K 0.06%
1,870
+5
120
$105K 0.06%
422
+9
121
$105K 0.06%
253
122
$99K 0.06%
989
123
$98K 0.06%
5,520
124
$96K 0.06%
961
+2
125
$93K 0.05%
1,653
+353
3 4
5
6 7