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
$87.7M
AUM Growth
-$6.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$11.2M
3
+$5.81M
4
VHT icon
Vanguard Health Care ETF
VHT
+$174K
5
PG icon
Procter & Gamble
PG
+$171K

Top Sells

1
+$7.98M
2
+$6.39M
3
+$6.11M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.8M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.33M

Sector Composition

1 Consumer Staples 4.22%
2 Technology 1.1%
3 Financials 0.99%
4 Industrials 0.9%
5 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-3,989
302
– –
-4,970
303
– –
-3,753
304
– –
0
305
$0 ﹤0.01%
65
306
$0 ﹤0.01%
5
307
– –
0
308
$0 ﹤0.01%
7
309
$0 ﹤0.01%
10
310
$0 ﹤0.01%
8
311
$0 ﹤0.01%
1
312
$0 ﹤0.01%
12
313
$0 ﹤0.01%
30
9 10 11 12
13