HS

Horan Securities Portfolio holdings

AUM $284M
1-Year Est. Return 12.31%
This Fund
S&P 500
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
301
$3K ﹤0.01%
27
-45
302
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44
+1
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$3K ﹤0.01%
29
-82
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$3K ﹤0.01%
+255
305
$2K ﹤0.01%
80
-340
306
$2K ﹤0.01%
+37
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$2K ﹤0.01%
+96
308
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40
309
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30
310
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12
311
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220
312
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42
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+22
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+53
315
$2K ﹤0.01%
25
-54
316
$2K ﹤0.01%
+101
317
$2K ﹤0.01%
31
318
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24
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+40
320
$2K ﹤0.01%
+43
321
$1K ﹤0.01%
+10
322
$1K ﹤0.01%
+9
323
$1K ﹤0.01%
+21
324
$1K ﹤0.01%
40
325
$1K ﹤0.01%
+9
11 12
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