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
176
$6K 0.01%
+250
177
$6K 0.01%
2
178
$5K 0.01%
89
179
$5K 0.01%
296
180
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+222
181
$5K 0.01%
116
182
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+68
183
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27
184
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59
185
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36
186
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45
187
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20
188
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42
189
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80
190
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25
191
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25
192
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$5K 0.01%
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194
$5K 0.01%
80
195
$4K ﹤0.01%
144
196
$4K ﹤0.01%
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197
$4K ﹤0.01%
61
-130
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$4K ﹤0.01%
266
199
$4K ﹤0.01%
25
200
$4K ﹤0.01%
63
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