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
$166M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$76.7M
2
+$24.1M
3
+$6.57M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.1M
5
AAPL icon
Apple
AAPL
+$2.6M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 6.32%
2 Technology 4.26%
3 Financials 3.19%
4 Healthcare 2.16%
5 Industrials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$105K 0.06%
+1,933
127
$105K 0.06%
+959
128
$104K 0.06%
+5,520
129
$101K 0.06%
+2,323
130
$100K 0.06%
+3,696
131
$96K 0.06%
+4,335
132
$94K 0.06%
+1,195
133
$94K 0.06%
+1,210
134
$91K 0.05%
+1,241
135
$88K 0.05%
+330
136
$86K 0.05%
+300
137
$84K 0.05%
+1,865
138
$84K 0.05%
+966
139
$84K 0.05%
+514
140
$84K 0.05%
+2,026
141
$83K 0.05%
+1,329
142
$80K 0.05%
+867
143
$79K 0.05%
+2,250
144
$79K 0.05%
+586
145
$77K 0.05%
+1,300
146
$77K 0.05%
+1,000
147
$75K 0.04%
+2,382
148
$74K 0.04%
+499
149
$73K 0.04%
+1,938
150
$70K 0.04%
+219
4 5
6
7 8