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
$73M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$618K
3
+$228K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$220K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$194K

Top Sells

1
+$1.32M
2
+$772K
3
+$716K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$604K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$417K

Sector Composition

1 Consumer Staples 5.68%
2 Technology 1.45%
3 Industrials 1.06%
4 Healthcare 0.88%
5 Financials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1K ﹤0.01%
+300
252
$1K ﹤0.01%
+45
253
$1K ﹤0.01%
+100
254
– –
0
255
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+10
256
$0 ﹤0.01%
+25
257
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0
258
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+40
259
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260
$0 ﹤0.01%
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262
$0 ﹤0.01%
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263
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264
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+71
265
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0
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$0 ﹤0.01%
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268
$0 ﹤0.01%
+5
269
$0 ﹤0.01%
+31
270
$0 ﹤0.01%
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271
$0 ﹤0.01%
+35
272
$0 ﹤0.01%
+94
273
– –
0
274
– –
0
275
$0 ﹤0.01%
+75
9 10
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