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
401
– –
-101
402
– –
-22
403
– –
-52
404
– –
-53
405
– –
-32
406
– –
0
407
$0 ﹤0.01%
6
-15
408
$0 ﹤0.01%
94
409
– –
-9
410
$0 ﹤0.01%
41
411
– –
-16
412
– –
-80
413
– –
-3
414
– –
-6
415
– –
-52
416
$0 ﹤0.01%
+15
417
– –
-111
418
– –
-37
419
$0 ﹤0.01%
5
420
$0 ﹤0.01%
+3
421
– –
-267
422
$0 ﹤0.01%
6
-1
423
$0 ﹤0.01%
+15
424
$0 ﹤0.01%
2
425
$0 ﹤0.01%
+15
15 16
17
18 19