HS

Horan Securities Portfolio holdings

AUM $284M
1-Year Est. Return 12.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93.8M
AUM Growth
+$7.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$540K
2
+$484K
3
+$450K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$383K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$326K

Top Sells

1
+$33.3K
2
+$23.8K
3
+$16K
4
AAPL icon
Apple
AAPL
+$15.6K
5
GILD icon
Gilead Sciences
GILD
+$14K

Sector Composition

1 Consumer Staples 1.96%
2 Industrials 0.88%
3 Technology 0.51%
4 Consumer Discretionary 0.28%
5 Energy 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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4 5 6 7
8