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
$259M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$3.04M
3
+$1.49M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.1M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$861K

Top Sells

1
+$3.69M
2
+$411K
3
+$148K
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$99.8K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$66.5K

Sector Composition

1 Technology 4.71%
2 Consumer Staples 4.2%
3 Industrials 3.35%
4 Financials 2.4%
5 Healthcare 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$306K 0.12%
4,716
+60
102
$302K 0.12%
6,595
+9
103
$300K 0.12%
3,281
-28
104
$296K 0.11%
+3,779
105
$287K 0.11%
2,765
+2
106
$281K 0.11%
7,735
-385
107
$279K 0.11%
540
+23
108
$278K 0.11%
6,769
-296
109
$277K 0.11%
2,035
+281
110
$266K 0.1%
1,950
+13
111
$264K 0.1%
1,417
+152
112
$254K 0.1%
1,632
-41
113
$253K 0.1%
2,061
-20
114
$251K 0.1%
2,363
-60
115
$245K 0.09%
4,609
+5
116
$243K 0.09%
4,623
+47
117
$243K 0.09%
2,696
+3
118
$240K 0.09%
3,637
-73
119
$237K 0.09%
3,850
+34
120
$235K 0.09%
5,493
-39
121
$234K 0.09%
+4,081
122
$230K 0.09%
6,135
-90
123
$229K 0.09%
5,077
-347
124
$225K 0.09%
+739
125
$223K 0.09%
+1,207
2 3 4
5
6