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
$81.3M
AUM Growth
+$8.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$1.07M
3
+$1.01M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.01M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$882K

Top Sells

1
+$137K
2
+$97K
3
+$86K
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$84K
5
DUK icon
Duke Energy
DUK
+$81K

Sector Composition

1 Consumer Staples 2.16%
2 Industrials 0.99%
3 Energy 0%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.09M 11.18%
80,147
+8,879
2
$7.82M 9.62%
255,951
+28,074
3
$6.68M 8.22%
61,270
+8,089
4
$6.56M 8.08%
82,352
+13,718
5
$6.07M 7.47%
73,450
+12,213
6
$5.61M 6.91%
196,752
+37,612
7
$5.4M 6.64%
50,700
+6,370
8
$5.14M 6.32%
111,368
+13,004
9
$4.81M 5.91%
104,384
+12,844
10
$3.27M 4.03%
60,196
+6,680
11
$2.71M 3.34%
116,440
+12,452
12
$2.08M 2.56%
20,280
-212
13
$1.88M 2.31%
37,367
+486
14
$1.67M 2.06%
15,438
+448
15
$1.67M 2.05%
34,927
+890
16
$1.5M 1.85%
47,572
-268
17
$1.42M 1.74%
41,845
+1,745
18
$1.28M 1.58%
14,660
+525
19
$1.15M 1.42%
21,848
+309
20
$979K 1.2%
9,304
+1,232
21
$934K 1.15%
6,873
+24
22
$804K 0.99%
21,042
-136
23
$554K 0.68%
3,900
+59
24
$483K 0.59%
4,118
+141
25
$471K 0.58%
2,819
+1
1
2 3 4 5