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
151
$69K 0.04%
+6,438
152
$69K 0.04%
+1,360
153
$69K 0.04%
+1,761
154
$67K 0.04%
+627
155
$66K 0.04%
+511
156
$65K 0.04%
+1,068
157
$65K 0.04%
+125
158
$63K 0.04%
+2,910
159
$61K 0.04%
+702
160
$57K 0.03%
+1,128
161
$57K 0.03%
+1,553
162
$56K 0.03%
+308
163
$54K 0.03%
+995
164
$54K 0.03%
+1,374
165
$53K 0.03%
+960
166
$53K 0.03%
+716
167
$53K 0.03%
+746
168
$53K 0.03%
+156
169
$52K 0.03%
+1,431
170
$50K 0.03%
+432
171
$50K 0.03%
+190
172
$49K 0.03%
+500
173
$48K 0.03%
+548
174
$48K 0.03%
+209
175
$47K 0.03%
+716
5 6
7
8 9