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
176
$10K 0.01%
186
-315
177
$10K 0.01%
+46
178
$10K 0.01%
136
+15
179
$10K 0.01%
143
+75
180
$10K 0.01%
+80
181
$10K 0.01%
+90
182
$10K 0.01%
+111
183
$9K 0.01%
+37
184
$9K 0.01%
+37
185
$9K 0.01%
1,048
+800
186
$9K 0.01%
66
187
$9K 0.01%
100
188
$9K 0.01%
+83
189
$9K 0.01%
+325
190
$9K 0.01%
+231
191
$8K 0.01%
+39
192
$8K 0.01%
+32
193
$8K 0.01%
+14
194
$8K 0.01%
178
195
$8K 0.01%
192
+10
196
$8K 0.01%
+79
197
$8K 0.01%
98
198
$8K 0.01%
298
199
$8K 0.01%
164
200
$8K 0.01%
+46
6 7
8
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