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
151
$14K 0.02%
9
+2
152
$14K 0.02%
57
+30
153
$14K 0.02%
101
-249
154
$13K 0.01%
77
+52
155
$13K 0.01%
80
156
$13K 0.01%
+78
157
$13K 0.01%
1,300
158
$12K 0.01%
137
159
$12K 0.01%
+423
160
$12K 0.01%
+398
161
$12K 0.01%
156
-11
162
$11K 0.01%
214
163
$11K 0.01%
327
164
$11K 0.01%
97
165
$11K 0.01%
+33
166
$11K 0.01%
190
167
$11K 0.01%
299
+154
168
$11K 0.01%
+98
169
$11K 0.01%
75
170
$10K 0.01%
+109
171
$10K 0.01%
108
172
$10K 0.01%
+80
173
$10K 0.01%
+64
174
$10K 0.01%
195
175
$10K 0.01%
125
5 6
7
8 9