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
251
$3K ﹤0.01%
220
252
$3K ﹤0.01%
+25
253
$3K ﹤0.01%
290
254
$2K ﹤0.01%
+250
255
$2K ﹤0.01%
+10
256
$2K ﹤0.01%
31
257
$2K ﹤0.01%
+11
258
$2K ﹤0.01%
+4
259
$2K ﹤0.01%
+24
260
$2K ﹤0.01%
50
-170
261
$2K ﹤0.01%
+20
262
$2K ﹤0.01%
+63
263
$2K ﹤0.01%
119
+3
264
$2K ﹤0.01%
+56
265
$2K ﹤0.01%
40
266
$2K ﹤0.01%
12
267
$2K ﹤0.01%
2
268
$2K ﹤0.01%
50
269
$2K ﹤0.01%
+403
270
$1K ﹤0.01%
23
271
$1K ﹤0.01%
30
272
$1K ﹤0.01%
+150
273
$1K ﹤0.01%
175
274
$1K ﹤0.01%
+50
275
$1K ﹤0.01%
10
9 10
11
12 13