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
$99.5M
AUM Growth
+$8.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$652K
2
+$506K
3
+$427K
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$411K
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$338K

Top Sells

1
+$2.85M
2
+$901K
3
+$87.2K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$53.4K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$48.6K

Sector Composition

1 Consumer Staples 5.49%
2 Technology 1.81%
3 Industrials 1.05%
4 Financials 0.84%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$5K 0.01%
19
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252
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51
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254
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$5K 0.01%
118
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256
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52
258
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25
-52
261
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+16
262
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+90
263
$5K 0.01%
160
264
$5K 0.01%
261
265
$5K 0.01%
510
266
$5K 0.01%
16
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$5K 0.01%
25
-75
268
$5K 0.01%
+121
269
$4K ﹤0.01%
57
+15
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$4K ﹤0.01%
+199
271
$4K ﹤0.01%
102
+97
272
$4K ﹤0.01%
137
-55
273
$4K ﹤0.01%
32
-65
274
$4K ﹤0.01%
11
-22
275
$4K ﹤0.01%
+30
9 10
11
12 13