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
$168M
AUM Growth
+$2.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$1.86M
3
+$1.74M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.1M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$183K

Top Sells

1
+$434K
2
+$174K
3
+$101K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$41.8K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$41.6K

Sector Composition

1 Consumer Staples 6.05%
2 Technology 4.21%
3 Financials 3.38%
4 Healthcare 3.2%
5 Industrials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$93K 0.05%
3,688
-8
127
$92K 0.05%
337
128
$91K 0.05%
4,335
129
$89K 0.05%
1,933
130
$88K 0.05%
1,200
+5
131
$87K 0.05%
326
-4
132
$85K 0.05%
720
-105
133
$84K 0.05%
1,000
134
$83K 0.05%
1,210
135
$82K 0.05%
1,241
136
$81K 0.05%
1,329
137
$81K 0.05%
515
+1
138
$80K 0.05%
541
+271
139
$79K 0.05%
638
+52
140
$78K 0.05%
2,026
141
$77K 0.05%
254
-52
142
$75K 0.04%
+1,225
143
$74K 0.04%
966
144
$72K 0.04%
2,384
+2
145
$71K 0.04%
2,250
146
$71K 0.04%
300
+110
147
$68K 0.04%
187
+160
148
$67K 0.04%
610
+504
149
$67K 0.04%
1,908
-30
150
$67K 0.04%
300
4 5
6
7 8