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
201
$8K 0.01%
+45
202
$8K 0.01%
365
203
$8K 0.01%
+141
204
$8K 0.01%
66
205
$8K 0.01%
36
206
$7K 0.01%
109
207
$7K 0.01%
700
-4,300
208
$7K 0.01%
+176
209
$7K 0.01%
+83
210
$7K 0.01%
+132
211
$7K 0.01%
266
212
$7K 0.01%
88
+20
213
$7K 0.01%
34
+32
214
$7K 0.01%
51
215
$7K 0.01%
+75
216
$7K 0.01%
+360
217
$7K 0.01%
+90
218
$7K 0.01%
70
219
$7K 0.01%
+145
220
$7K 0.01%
118
221
$7K 0.01%
72
+27
222
$7K 0.01%
23
223
$7K 0.01%
62
224
$6K 0.01%
+164
225
$6K 0.01%
+25
7 8
9
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