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
201
$39K 0.02%
370
+99
202
$38K 0.02%
1,252
+77
203
$37K 0.02%
111
+56
204
$37K 0.02%
280
+2
205
$37K 0.02%
670
+374
206
$36K 0.02%
869
207
$35K 0.02%
159
+3
208
$34K 0.02%
471
209
$34K 0.02%
454
+327
210
$33K 0.02%
537
211
$32K 0.02%
159
212
$32K 0.02%
368
213
$32K 0.02%
2,851
+24
214
$32K 0.02%
301
215
$32K 0.02%
128
216
$31K 0.02%
1,680
217
$31K 0.02%
168
218
$31K 0.02%
741
219
$30K 0.02%
355
-15
220
$30K 0.02%
600
221
$30K 0.02%
2,587
222
$30K 0.02%
855
223
$29K 0.02%
444
224
$28K 0.02%
574
-554
225
$27K 0.02%
163
+82
7 8
9
10 11