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
$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
$3K ﹤0.01%
44
+1
303
$3K ﹤0.01%
29
-82
304
$3K ﹤0.01%
+255
305
$2K ﹤0.01%
25
-54
306
$2K ﹤0.01%
42
307
$2K ﹤0.01%
+101
308
$2K ﹤0.01%
31
309
$2K ﹤0.01%
+22
310
$2K ﹤0.01%
+53
311
$2K ﹤0.01%
24
-16
312
$2K ﹤0.01%
+40
313
$2K ﹤0.01%
+43
314
$2K ﹤0.01%
80
-340
315
$2K ﹤0.01%
+37
316
$2K ﹤0.01%
+48
317
$2K ﹤0.01%
40
318
$2K ﹤0.01%
30
319
$2K ﹤0.01%
12
320
$2K ﹤0.01%
220
321
$1K ﹤0.01%
+21
322
$1K ﹤0.01%
40
323
$1K ﹤0.01%
+9
324
$1K ﹤0.01%
23
325
$1K ﹤0.01%
13
11 12
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14 15