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
176
$46K 0.03%
+606
177
$45K 0.03%
+266
178
$45K 0.03%
+168
179
$45K 0.03%
+1,009
180
$45K 0.03%
+128
181
$44K 0.03%
+472
182
$43K 0.03%
+380
183
$43K 0.03%
+714
184
$43K 0.03%
+733
185
$43K 0.03%
+822
186
$42K 0.03%
+937
187
$42K 0.03%
+278
188
$42K 0.03%
+118
189
$42K 0.03%
+3,917
190
$40K 0.02%
+342
191
$40K 0.02%
+270
192
$40K 0.02%
+825
193
$39K 0.02%
+1,175
194
$39K 0.02%
+362
195
$39K 0.02%
+279
196
$37K 0.02%
+314
197
$37K 0.02%
+358
198
$37K 0.02%
+741
199
$37K 0.02%
+869
200
$35K 0.02%
+301
6 7
8
9 10