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
$91.1M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$2.07M
3
+$939K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$170K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$89.3K

Top Sells

1
+$179K
2
+$179K
3
+$148K
4
MBB icon
iShares MBS ETF
MBB
+$135K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$134K

Sector Composition

1 Consumer Staples 5.06%
2 Technology 1.64%
3 Industrials 1.14%
4 Healthcare 0.97%
5 Financials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.3M 48.62%
143,075
+3,031
2
$14.5M 15.91%
212,247
+30,373
3
$8.45M 9.27%
194,252
+56,562
4
$3.31M 3.63%
27,645
+529
5
$2.88M 3.16%
14,995
+885
6
$1.47M 1.61%
13,013
-486
7
$867K 0.95%
2,859
8
$751K 0.82%
14,541
-2,867
9
$582K 0.64%
2,858
+283
10
$570K 0.63%
5,283
-1,658
11
$564K 0.62%
10,521
-160
12
$558K 0.61%
11,711
-3,759
13
$511K 0.56%
20,326
-5,065
14
$451K 0.49%
2,753
-257
15
$411K 0.45%
3,712
-1,217
16
$389K 0.43%
10,925
+1,225
17
$334K 0.37%
3,660
+652
18
$309K 0.34%
7,794
-3,114
19
$264K 0.29%
1,843
+17
20
$258K 0.28%
3,101
-1,055
21
$256K 0.28%
4,244
-693
22
$254K 0.28%
7,463
+948
23
$254K 0.28%
2,937
+811
24
$237K 0.26%
4,722
-2,665
25
$236K 0.26%
3,010
-699
1
2 3 4 5