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
$199M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$389K
3
+$284K
4
VUG icon
Vanguard Growth ETF
VUG
+$252K
5
CFG icon
Citizens Financial Group
CFG
+$241K

Top Sells

1
+$6.29M
2
+$1.49M
3
+$837K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$748K
5
PG icon
Procter & Gamble
PG
+$743K

Sector Composition

1 Technology 4.81%
2 Consumer Staples 3.64%
3 Industrials 2.47%
4 Financials 2.23%
5 Healthcare 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94.6M 47.62%
198,158
-13,170
2
$35.6M 17.93%
329,215
-13,803
3
$5.65M 2.84%
38,545
-5,070
4
$4.16M 2.09%
21,585
-504
5
$3.92M 1.97%
75,314
+2,913
6
$3.63M 1.83%
65,560
-2,785
7
$2.73M 1.37%
9,013
-2,468
8
$2.42M 1.22%
6,442
+72
9
$1.56M 0.79%
3,578
-58
10
$1.18M 0.59%
+74,690
11
$1.05M 0.53%
8,923
-2,070
12
$1.03M 0.52%
21,430
13
$1.02M 0.52%
9,446
+1,586
14
$974K 0.49%
33,536
-8,330
15
$916K 0.46%
36,759
+623
16
$895K 0.45%
9,290
-2,206
17
$895K 0.45%
36,143
+656
18
$891K 0.45%
5,238
+11
19
$856K 0.43%
6,129
-254
20
$845K 0.43%
35,375
+692
21
$776K 0.39%
4,952
+274
22
$771K 0.39%
11,877
+104
23
$764K 0.38%
1,608
+120
24
$747K 0.38%
21,536
25
$719K 0.36%
2,016
+5
1
2 3 4 5