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
$168M
AUM Growth
+$2.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$1.86M
3
+$1.74M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.1M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$183K

Top Sells

1
+$434K
2
+$174K
3
+$101K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$41.8K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$41.6K

Sector Composition

1 Consumer Staples 6.05%
2 Technology 4.21%
3 Financials 3.38%
4 Healthcare 3.2%
5 Industrials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.8M 45.09%
169,198
+8,446
2
$23.9M 14.01%
221,141
+10,242
3
$6.16M 3.62%
40,313
+175
4
$3.69M 2.16%
13,278
-150
5
$2.69M 1.58%
15,437
+792
6
$2.18M 1.28%
10,171
+8,696
7
$2.09M 1.23%
38,880
+3,410
8
$1.95M 1.15%
11,764
-252
9
$1.87M 1.1%
3,251
+1
10
$1.75M 1.03%
3,435
+3,420
11
$1.73M 1.01%
5,602
+332
12
$1.32M 0.77%
10,805
+399
13
$1.29M 0.76%
81,409
14
$1.09M 0.64%
36,758
+992
15
$1.08M 0.63%
10,017
+278
16
$948K 0.56%
6,820
-40
17
$812K 0.48%
4,581
+31
18
$792K 0.47%
10,145
-41
19
$770K 0.45%
15,314
+691
20
$724K 0.43%
16,828
+4
21
$665K 0.39%
11,544
+491
22
$628K 0.37%
1,390
+24
23
$545K 0.32%
11,392
-497
24
$520K 0.31%
1,473
+72
25
$513K 0.3%
10,675
+1,554
1
2 3 4 5