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
$166M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$76.7M
2
+$24.1M
3
+$6.57M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.1M
5
AAPL icon
Apple
AAPL
+$2.6M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 6.32%
2 Technology 4.26%
3 Financials 3.19%
4 Healthcare 2.16%
5 Industrials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.7M 45.66%
+160,752
2
$24.1M 14.38%
+210,899
3
$6.57M 3.91%
+40,138
4
$4.1M 2.44%
+13,428
5
$2.6M 1.55%
+14,645
6
$2.02M 1.2%
+12,016
7
$2.01M 1.2%
+35,470
8
$1.84M 1.1%
+3,250
9
$1.77M 1.06%
+5,270
10
$1.34M 0.8%
+10,406
11
$1.19M 0.71%
+81,409
12
$1.12M 0.67%
+9,739
13
$1.09M 0.65%
+35,766
14
$994K 0.59%
+6,860
15
$846K 0.5%
+10,186
16
$778K 0.46%
+4,550
17
$738K 0.44%
+14,623
18
$733K 0.44%
+16,824
19
$677K 0.4%
+11,053
20
$649K 0.39%
+1,366
21
$615K 0.37%
+11,889
22
$517K 0.31%
+3,552
23
$516K 0.31%
+1,243
24
$479K 0.29%
+2,621
25
$478K 0.28%
+15,330
1
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