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
$87.7M
AUM Growth
-$6.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$11.3M
3
+$5.8M
4
VHT icon
Vanguard Health Care ETF
VHT
+$179K
5
PG icon
Procter & Gamble
PG
+$176K

Top Sells

1
+$8.11M
2
+$6.33M
3
+$6.21M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.9M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.39M

Sector Composition

1 Consumer Staples 4.22%
2 Technology 1.1%
3 Financials 0.99%
4 Industrials 0.9%
5 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5K 0.01%
36
227
$5K 0.01%
45
228
$5K 0.01%
20
229
$5K 0.01%
42
230
$5K 0.01%
80
231
$5K 0.01%
+500
232
$5K 0.01%
+186
233
$4K ﹤0.01%
144
234
$4K ﹤0.01%
200
235
$4K ﹤0.01%
80
236
$4K ﹤0.01%
25
237
$4K ﹤0.01%
+45
238
$4K ﹤0.01%
25
239
$4K ﹤0.01%
+75
240
$3K ﹤0.01%
23
241
$3K ﹤0.01%
+90
242
$3K ﹤0.01%
+26
243
$3K ﹤0.01%
+68
244
$3K ﹤0.01%
+17
245
$3K ﹤0.01%
42
246
$3K ﹤0.01%
12
247
$3K ﹤0.01%
+38
248
$3K ﹤0.01%
+24
249
$3K ﹤0.01%
+11
250
$3K ﹤0.01%
39
-60
8 9
10
11 12