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
$94.3M
AUM Growth
+$8.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$1.26M
3
+$610K
4
BEP icon
Brookfield Renewable
BEP
+$35K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$31.8K

Top Sells

1
+$378K
2
+$292K
3
+$261K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$215K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$189K

Sector Composition

1 Consumer Staples 3.4%
2 Technology 0.8%
3 Industrials 0.74%
4 Financials 0.57%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 11.59%
88,507
-2,361
2
$8.53M 9.05%
56,375
-1,246
3
$8.12M 8.61%
263,019
-12,257
4
$6.9M 7.32%
137,630
-5,210
5
$6.16M 6.53%
237,368
-6,326
6
$5.72M 6.06%
35,559
-1,336
7
$5.34M 5.67%
50,252
-1,413
8
$5.1M 5.41%
119,922
-3,516
9
$4.54M 4.82%
57,087
-1,577
10
$4.14M 4.39%
14,534
+12,894
11
$3.67M 3.89%
75,310
-2,775
12
$3.63M 3.85%
23,784
-747
13
$2.97M 3.15%
51,690
-950
14
$2.29M 2.43%
22,038
-490
15
$1.49M 1.58%
19,303
+16,275
16
$1.35M 1.43%
27,387
-418
17
$1.05M 1.11%
9,867
-186
18
$804K 0.85%
9,254
-170
19
$774K 0.82%
12,742
20
$681K 0.72%
2,812
21
$626K 0.66%
11,607
+5
22
$615K 0.65%
11,898
+11,799
23
$500K 0.53%
13,190
-390
24
$448K 0.48%
19,768
+24
25
$405K 0.43%
7,351
+3
1
2 3 4 5