HS

Horan Securities Portfolio holdings

AUM $284M
1-Year Est. Return 12.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$90.1M
AUM Growth
+$311K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$799K
2
+$490K
3
+$413K
4
USRT icon
iShares Core US REIT ETF
USRT
+$399K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$220K

Top Sells

1
+$338K
2
+$247K
3
+$200K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$194K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$193K

Sector Composition

1 Consumer Staples 4.7%
2 Technology 0.68%
3 Industrials 0.64%
4 Financials 0.4%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-195
227
– –
-3,601
228
– –
-724
229
– –
-1,067
230
– –
0
231
– –
-459
232
– –
-128
233
– –
-341
234
– –
-25
235
– –
-52
236
– –
-185
237
– –
-108
238
– –
-265
239
– –
-68
240
– –
-2,319
241
– –
-675
242
– –
-164
243
– –
-604
244
– –
-66
245
– –
-300
246
– –
-868
247
– –
-414
248
– –
-126
249
– –
-340
250
– –
-275
7 8 9
10
11