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
$94.3M
AUM Growth
+$8.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$1.26M
3
+$610K
4
BEP icon
Brookfield Renewable
BEP
+$35K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$31.8K

Top Sells

1
+$378K
2
+$292K
3
+$261K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$215K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$189K

Sector Composition

1 Consumer Staples 3.4%
2 Technology 0.8%
3 Industrials 0.74%
4 Financials 0.57%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$13K 0.01%
350
127
$13K 0.01%
+220
128
$13K 0.01%
128
129
$12K 0.01%
7
130
$12K 0.01%
115
131
$12K 0.01%
140
132
$12K 0.01%
464
133
$11K 0.01%
219
+1
134
$11K 0.01%
97
135
$11K 0.01%
330
136
$11K 0.01%
+125
137
$11K 0.01%
40
138
$11K 0.01%
70
+10
139
$11K 0.01%
89
140
$10K 0.01%
108
141
$10K 0.01%
260
142
$10K 0.01%
195
143
$10K 0.01%
+260
144
$10K 0.01%
+110
145
$10K 0.01%
80
146
$10K 0.01%
453
147
$10K 0.01%
2,100
148
$9K 0.01%
214
149
$9K 0.01%
137
150
$9K 0.01%
50
4 5
6
7 8