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
$91.1M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$2.07M
3
+$939K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$170K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$89.3K

Top Sells

1
+$179K
2
+$179K
3
+$148K
4
MBB icon
iShares MBS ETF
MBB
+$135K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$134K

Sector Composition

1 Consumer Staples 5.06%
2 Technology 1.64%
3 Industrials 1.14%
4 Healthcare 0.97%
5 Financials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$20K 0.02%
205
+146
127
$19K 0.02%
203
128
$19K 0.02%
310
+3
129
$19K 0.02%
+100
130
$19K 0.02%
407
-394
131
$19K 0.02%
401
132
$18K 0.02%
381
+13
133
$18K 0.02%
+57
134
$18K 0.02%
+131
135
$18K 0.02%
275
136
$18K 0.02%
+70
137
$17K 0.02%
1,325
138
$17K 0.02%
554
+356
139
$17K 0.02%
508
+468
140
$17K 0.02%
461
141
$17K 0.02%
300
142
$17K 0.02%
909
143
$16K 0.02%
+118
144
$16K 0.02%
+420
145
$15K 0.02%
122
+99
146
$15K 0.02%
330
147
$15K 0.02%
173
+48
148
$15K 0.02%
+432
149
$15K 0.02%
127
150
$15K 0.02%
+690
4 5
6
7 8