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
$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
276
$4K ﹤0.01%
360
277
$4K ﹤0.01%
+100
278
$4K ﹤0.01%
+190
279
$3K ﹤0.01%
19
280
$3K ﹤0.01%
+140
281
$3K ﹤0.01%
41
282
$3K ﹤0.01%
+78
283
$3K ﹤0.01%
12
284
$3K ﹤0.01%
200
285
$3K ﹤0.01%
15
286
$3K ﹤0.01%
120
287
$3K ﹤0.01%
+297
288
$3K ﹤0.01%
+89
289
$3K ﹤0.01%
+167
290
$3K ﹤0.01%
23
+1
291
$3K ﹤0.01%
48
292
$3K ﹤0.01%
+279
293
$3K ﹤0.01%
+243
294
$3K ﹤0.01%
+49
295
$3K ﹤0.01%
+91
296
$3K ﹤0.01%
+44
297
$3K ﹤0.01%
+52
298
$3K ﹤0.01%
111
-9
299
$3K ﹤0.01%
+267
300
$3K ﹤0.01%
+178
10 11
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