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
$93.8M
AUM Growth
+$7.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$540K
2
+$484K
3
+$450K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$383K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$326K

Top Sells

1
+$33.3K
2
+$23.8K
3
+$16K
4
AAPL icon
Apple
AAPL
+$15.6K
5
GILD icon
Gilead Sciences
GILD
+$14K

Sector Composition

1 Consumer Staples 1.96%
2 Industrials 0.88%
3 Technology 0.51%
4 Consumer Discretionary 0.28%
5 Energy 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.62M 10.25%
83,014
+4,661
2
$8.72M 9.3%
265,862
+13,720
3
$7.66M 8.17%
63,556
+3,175
4
$7.18M 7.66%
87,443
+5,896
5
$6.16M 6.57%
121,622
+6,444
6
$5.69M 6.07%
53,299
+2,362
7
$4.88M 5.21%
187,190
+12,108
8
$3.91M 4.17%
48,947
+2,342
9
$3.57M 3.81%
65,172
+3,316
10
$3.38M 3.6%
23,486
+2,230
11
$2.85M 3.04%
122,957
+5,518
12
$2.74M 2.92%
65,283
+5,140
13
$2.22M 2.37%
16,274
+1,630
14
$2.19M 2.34%
20,831
+472
15
$2.15M 2.29%
43,665
+4,690
16
$2.07M 2.21%
41,199
+2,932
17
$1.73M 1.85%
15,839
+353
18
$1.73M 1.85%
35,631
+1,468
19
$1.7M 1.81%
48,876
+1,088
20
$1.5M 1.59%
42,685
+705
21
$1.49M 1.59%
30,940
-692
22
$1.32M 1.41%
22,792
+634
23
$1.23M 1.32%
14,195
+956
24
$975K 1.04%
33,898
+14
25
$966K 1.03%
9,134
+262
1
2 3 4 5