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
201
$35K 0.02%
+2,587
202
$34K 0.02%
+122
203
$33K 0.02%
+368
204
$33K 0.02%
+1,680
205
$33K 0.02%
+1,616
206
$32K 0.02%
+537
207
$32K 0.02%
+168
208
$31K 0.02%
+370
209
$31K 0.02%
+508
210
$31K 0.02%
+855
211
$30K 0.02%
+600
212
$30K 0.02%
+357
213
$30K 0.02%
+271
214
$29K 0.02%
+471
215
$29K 0.02%
+159
216
$29K 0.02%
+175
217
$29K 0.02%
+527
218
$28K 0.02%
+1,000
219
$27K 0.02%
+1,009
220
$27K 0.02%
+325
221
$26K 0.02%
+444
222
$26K 0.02%
+513
223
$25K 0.01%
+162
224
$25K 0.01%
+110
225
$25K 0.01%
+243