HS

Horan Securities Portfolio holdings

AUM $284M
1-Year Est. Return 12.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$89.8M
AUM Growth
+$2.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$518K
2
+$327K
3
+$162K
4
USRT icon
iShares Core US REIT ETF
USRT
+$145K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$144K

Top Sells

1
+$74.5K
2
+$56K
3
+$56K
4
NXQ
NUVEEN ELECT TAX-FREE INC 2
NXQ
+$54K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$53.4K

Sector Composition

1 Consumer Staples 4.64%
2 Technology 1.14%
3 Financials 1.11%
4 Industrials 0.92%
5 Utilities 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2K ﹤0.01%
40
227
$2K ﹤0.01%
12
228
$2K ﹤0.01%
403
229
$2K ﹤0.01%
175
230
$2K ﹤0.01%
+77
231
$2K ﹤0.01%
31
232
$2K ﹤0.01%
+96
233
$2K ﹤0.01%
121
+2
234
$2K ﹤0.01%
69
-340
235
$1K ﹤0.01%
65
236
$1K ﹤0.01%
+25
237
$1K ﹤0.01%
23
238
$1K ﹤0.01%
10
-61
239
$1K ﹤0.01%
10
240
$1K ﹤0.01%
51
241
$1K ﹤0.01%
33
242
– –
-250
243
– –
-754
244
– –
-240
245
– –
-90
246
– –
-146
247
$0 ﹤0.01%
7
248
– –
-88
249
$0 ﹤0.01%
5
250
– –
-188
8 9
10
11 12