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
276
$8K 0.01%
11
+2
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$8K 0.01%
270
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$8K 0.01%
27
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279
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95
-95
280
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+1
281
$8K 0.01%
146
282
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66
283
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284
$8K 0.01%
125
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285
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46
286
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106
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287
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120
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288
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261
289
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$6K ﹤0.01%
71
292
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51
293
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$6K ﹤0.01%
368
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$6K ﹤0.01%
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297
$6K ﹤0.01%
480
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298
$6K ﹤0.01%
360
299
$6K ﹤0.01%
161
+1
300
$6K ﹤0.01%
83
-26
10 11
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