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
$120M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$407K
3
+$378K
4
JNJ icon
Johnson & Johnson
JNJ
+$313K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$239K

Top Sells

1
+$151K
2
+$110K
3
+$64.7K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$62.8K
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$59.4K

Sector Composition

1 Consumer Staples 4.82%
2 Technology 1.97%
3 Healthcare 1.35%
4 Industrials 1.28%
5 Financials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$11K 0.01%
110
+10
252
$11K 0.01%
+385
253
$11K 0.01%
2
254
$11K 0.01%
+103
255
$10K 0.01%
42
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256
$10K 0.01%
131
+121
257
$10K 0.01%
+126
258
$10K 0.01%
365
259
$10K 0.01%
41
+12
260
$10K 0.01%
70
-20
261
$10K 0.01%
+491
262
$10K 0.01%
75
263
$10K 0.01%
+62
264
$9K 0.01%
+285
265
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266
$9K 0.01%
292
-286
267
$9K 0.01%
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268
$9K 0.01%
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269
$9K 0.01%
88
270
$9K 0.01%
250
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271
$9K 0.01%
66
272
$9K 0.01%
+120
273
$9K 0.01%
27
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274
$9K 0.01%
+56
275
$8K 0.01%
118
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