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
$93.8M
AUM Growth
+$7.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$540K
2
+$484K
3
+$450K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$383K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$326K

Top Sells

1
+$33.3K
2
+$23.8K
3
+$16K
4
AAPL icon
Apple
AAPL
+$15.6K
5
GILD icon
Gilead Sciences
GILD
+$14K

Sector Composition

1 Consumer Staples 1.96%
2 Industrials 0.88%
3 Technology 0.51%
4 Consumer Discretionary 0.28%
5 Energy 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6K 0.01%
50
127
$6K 0.01%
270
128
$6K 0.01%
317
-145
129
$6K 0.01%
100
130
$6K 0.01%
261
131
$6K 0.01%
118
132
$6K 0.01%
650
+550
133
$5K 0.01%
89
134
$5K 0.01%
100
135
$5K 0.01%
18
136
$5K 0.01%
71
-20
137
$5K 0.01%
100
138
$5K 0.01%
51
139
$5K 0.01%
51
140
$5K 0.01%
350
-197
141
$5K 0.01%
99
142
$5K 0.01%
140
143
$5K 0.01%
200
144
$4K ﹤0.01%
144
145
$4K ﹤0.01%
25
146
$4K ﹤0.01%
80
147
$4K ﹤0.01%
27
148
$4K ﹤0.01%
59
149
$4K ﹤0.01%
80
150
$4K ﹤0.01%
1,090
4 5
6
7 8