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

Top Buys

1
+$665K
2
+$507K
3
+$428K
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
+$2.82M
2
+$919K
3
+$91.1K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$55.6K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$47.2K

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%
+285
279
$3K ﹤0.01%
12
280
$3K ﹤0.01%
200
281
$3K ﹤0.01%
19
282
$3K ﹤0.01%
+140
283
$3K ﹤0.01%
41
284
$3K ﹤0.01%
+78
285
$3K ﹤0.01%
15
286
$3K ﹤0.01%
120
287
$3K ﹤0.01%
+297
288
$3K ﹤0.01%
+49
289
$3K ﹤0.01%
+89
290
$3K ﹤0.01%
+167
291
$3K ﹤0.01%
23
+1
292
$3K ﹤0.01%
48
293
$3K ﹤0.01%
+279
294
$3K ﹤0.01%
+243
295
$3K ﹤0.01%
+44
296
$3K ﹤0.01%
+52
297
$3K ﹤0.01%
111
-9
298
$3K ﹤0.01%
+267
299
$3K ﹤0.01%
+178
300
$3K ﹤0.01%
27
-45
10 11
12
13 14