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
151
$67K 0.04%
1,360
152
$67K 0.04%
2,910
153
$67K 0.04%
867
154
$67K 0.04%
1,761
155
$66K 0.04%
1,186
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156
$64K 0.04%
511
157
$63K 0.04%
587
-1,619
158
$63K 0.04%
6,438
159
$63K 0.04%
627
160
$63K 0.04%
219
161
$62K 0.04%
499
162
$61K 0.04%
125
163
$60K 0.04%
1,300
-74
164
$58K 0.03%
704
+2
165
$57K 0.03%
1,075
+7
166
$56K 0.03%
327
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167
$55K 0.03%
1,595
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168
$52K 0.03%
118
169
$52K 0.03%
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170
$51K 0.03%
308
171
$50K 0.03%
960
172
$50K 0.03%
716
173
$50K 0.03%
749
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174
$48K 0.03%
266
175
$47K 0.03%
342
5 6
7
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