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
176
$47K 0.03%
+3,172
177
$45K 0.03%
549
+1
178
$45K 0.03%
439
+81
179
$45K 0.03%
432
180
$45K 0.03%
716
181
$44K 0.03%
500
182
$44K 0.03%
4,008
+91
183
$43K 0.03%
606
184
$43K 0.03%
362
185
$43K 0.03%
232
+130
186
$42K 0.02%
260
-54
187
$42K 0.02%
168
188
$42K 0.02%
1,009
189
$42K 0.02%
872
+47
190
$42K 0.02%
309
+30
191
$42K 0.02%
510
+2
192
$42K 0.02%
1,616
193
$41K 0.02%
+2,671
194
$41K 0.02%
380
195
$41K 0.02%
735
+2
196
$41K 0.02%
822
197
$40K 0.02%
995
198
$40K 0.02%
472
199
$40K 0.02%
527
200
$39K 0.02%
953
+16
6 7
8
9 10