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
351
$3K ﹤0.01%
49
-95
352
$2K ﹤0.01%
+16
353
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11
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+7
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+16
356
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25
357
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31
358
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+31
359
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360
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+61
361
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16
-8
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15
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+25
365
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+28
366
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30
367
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12
368
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369
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370
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371
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372
$1K ﹤0.01%
40
373
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+9
374
$1K ﹤0.01%
23
375
$1K ﹤0.01%
15
-83
13 14
15
16 17