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
$259M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1 +$3.22M
2 +$3.04M
3 +$1.49M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.1M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$861K

Sector Composition

1 Technology 4.71%
2 Consumer Staples 4.2%
3 Industrials 3.35%
4 Financials 2.4%
5 Healthcare 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$220K 0.09%
25,279
+304
127
$220K 0.09%
469
128
$219K 0.08%
695
+2
129
$214K 0.08%
+3,405
130
$213K 0.08%
+8,000
131
$209K 0.08%
+6,642
132
$207K 0.08%
+5,614
133
$207K 0.08%
1,210
-10
134
$206K 0.08%
+2,644
135
$206K 0.08%
+2,150
136
$203K 0.08%
+7,995
137
$203K 0.08%
+1,447
138
$202K 0.08%
1,663
-27
139
$58.3K 0.02%
29,310