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
201
$4K ﹤0.01%
220
202
$3K ﹤0.01%
42
203
$3K ﹤0.01%
248
204
$3K ﹤0.01%
+150
205
$3K ﹤0.01%
+25
206
$3K ﹤0.01%
40
207
$3K ﹤0.01%
290
208
$3K ﹤0.01%
12
209
$2K ﹤0.01%
23
210
$2K ﹤0.01%
35
211
$2K ﹤0.01%
31
212
$2K ﹤0.01%
+30
213
$2K ﹤0.01%
50
+10
214
$2K ﹤0.01%
116
+2
215
$2K ﹤0.01%
69
216
$2K ﹤0.01%
50
217
$2K ﹤0.01%
12
218
$2K ﹤0.01%
+50
219
$2K ﹤0.01%
175
220
$1K ﹤0.01%
23
221
$1K ﹤0.01%
30
222
$1K ﹤0.01%
26
223
$1K ﹤0.01%
10
224
$1K ﹤0.01%
5
225
$1K ﹤0.01%
+51
6 7 8
9
10