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
301
$6K ﹤0.01%
+164
302
$6K ﹤0.01%
16
303
$6K ﹤0.01%
49
-29
304
$6K ﹤0.01%
403
305
$5K ﹤0.01%
137
306
$5K ﹤0.01%
+177
307
$5K ﹤0.01%
110
-71
308
$5K ﹤0.01%
100
309
$5K ﹤0.01%
510
310
$5K ﹤0.01%
+278
311
$5K ﹤0.01%
72
+28
312
$5K ﹤0.01%
57
+28
313
$5K ﹤0.01%
36
-1,084
314
$5K ﹤0.01%
+21
315
$5K ﹤0.01%
76
-286
316
$4K ﹤0.01%
42
317
$4K ﹤0.01%
12
318
$4K ﹤0.01%
11
319
$4K ﹤0.01%
+185
320
$4K ﹤0.01%
+38
321
$4K ﹤0.01%
+100
322
$4K ﹤0.01%
74
-140
323
$4K ﹤0.01%
+55
324
$4K ﹤0.01%
220
325
$4K ﹤0.01%
+83
11 12
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