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
$164M
AUM Growth
-$3.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
764
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.91M
3
+$1.65M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.52M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.5M

Top Sells

1
+$168K
2
+$161K
3
+$133K
4
SYF icon
Synchrony
SYF
+$115K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$99.9K

Sector Composition

1 Consumer Staples 6.24%
2 Technology 4.66%
3 Healthcare 3.29%
4 Financials 3.15%
5 Industrials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$15K 0.01%
68
+4
277
$15K 0.01%
707
278
$15K 0.01%
106
279
$15K 0.01%
122
-158
280
$15K 0.01%
1,000
281
$15K 0.01%
138
282
$15K 0.01%
179
+54
283
$15K 0.01%
285
284
$15K 0.01%
187
+1
285
$15K 0.01%
613
+86
286
$14K 0.01%
94
+5
287
$14K 0.01%
458
288
$14K 0.01%
733
+497
289
$14K 0.01%
181
290
$14K 0.01%
160
291
$13K 0.01%
149
+11
292
$13K 0.01%
266
293
$13K 0.01%
125
294
$13K 0.01%
870
295
$13K 0.01%
179
296
$12K 0.01%
95
297
$12K 0.01%
137
298
$12K 0.01%
514
299
$12K 0.01%
240
+40
300
$12K 0.01%
720
+43
10 11
12
13 14