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
151
$9K 0.01%
164
152
$9K 0.01%
2,210
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$8K 0.01%
98
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$8K 0.01%
+666
155
$8K 0.01%
50
156
$8K 0.01%
62
157
$8K 0.01%
66
158
$8K 0.01%
100
159
$8K 0.01%
365
160
$7K 0.01%
198
161
$7K 0.01%
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162
$7K 0.01%
270
163
$7K 0.01%
70
164
$7K 0.01%
66
165
$7K 0.01%
118
166
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167
$7K 0.01%
75
168
$6K 0.01%
200
169
$6K 0.01%
780
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170
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171
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172
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173
$6K 0.01%
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174
$6K 0.01%
102
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175
$6K 0.01%
261
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