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
$259M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$3.04M
3
+$1.49M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.1M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$861K

Top Sells

1
+$3.69M
2
+$411K
3
+$148K
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$99.8K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$66.5K

Sector Composition

1 Technology 4.71%
2 Consumer Staples 4.2%
3 Industrials 3.35%
4 Financials 2.4%
5 Healthcare 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$121M 46.83%
210,539
+5,590
2
$25.3M 9.76%
216,464
+4,536
3
$19.9M 7.68%
319,628
+13,812
4
$8.24M 3.18%
47,565
+8,627
5
$5.38M 2.07%
23,078
-127
6
$3.29M 1.27%
37,341
+34,535
7
$3.04M 1.17%
8,095
-1,095
8
$2.84M 1.1%
6,603
+314
9
$1.58M 0.61%
2,997
-126
10
$1.46M 0.56%
2,490
11
$1.39M 0.53%
12,752
+576
12
$1.2M 0.46%
2,097
+532
13
$1.15M 0.44%
7,088
+669
14
$1.13M 0.43%
74,690
15
$1.12M 0.43%
5,306
+69
16
$1.1M 0.43%
+4,995
17
$1.1M 0.42%
5,831
-117
18
$1.08M 0.41%
37,429
+2,472
19
$1.06M 0.41%
43,609
-2,173
20
$1.06M 0.41%
2,619
-26
21
$1.05M 0.41%
43,322
-2,106
22
$1.05M 0.4%
41,635
-1,970
23
$1.02M 0.39%
8,561
-9
24
$994K 0.38%
28,776
25
$967K 0.37%
32,867
+119
1
2 3 4 5