HW

HORAN Wealth Portfolio holdings

AUM $1.05B
1-Year Est. Return 17.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$635M
AUM Growth
+$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$22.2M
3
+$15M
4
PG icon
Procter & Gamble
PG
+$10.3M
5
AAPL icon
Apple
AAPL
+$4.59M

Top Sells

1
+$3.85M
2
+$2.26M
3
+$1.94M
4
TJX icon
TJX Companies
TJX
+$639K
5
CI icon
Cigna
CI
+$283K

Sector Composition

1 Technology 15.23%
2 Financials 5.57%
3 Industrials 5.31%
4 Healthcare 4.44%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$128M 20.17%
191,199
+187,704
2
$46.5M 7.32%
712,277
+344,784
3
$25.9M 4.08%
101,783
+20,321
4
$22M 3.47%
42,501
+5,743
5
$17.7M 2.79%
371,946
+23,929
6
$16.6M 2.61%
50,234
+2,332
7
$16.3M 2.56%
136,785
+130,502
8
$13.8M 2.18%
89,998
+65,831
9
$13.4M 2.11%
55,018
+2,859
10
$13.3M 2.1%
517,585
+34,846
11
$13.2M 2.08%
167,103
+20,290
12
$11.2M 1.77%
220,111
+18,846
13
$11.2M 1.76%
35,360
+4,646
14
$9.51M 1.5%
50,989
+26,007
15
$8.76M 1.38%
281,251
+14,877
16
$7.18M 1.13%
17,028
+769
17
$6.61M 1.04%
13,141
+1,747
18
$6.22M 0.98%
9,339
+2,157
19
$6.13M 0.97%
36,828
+1,606
20
$6.1M 0.96%
96,213
+4,086
21
$5.64M 0.89%
24,350
+8,313
22
$5.64M 0.89%
9,204
+3,776
23
$5.37M 0.85%
67,203
-505
24
$5.37M 0.85%
13,256
+2,444
25
$5.33M 0.84%
51,727
-2,502
1
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