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
$47.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$3.96M
3
+$3.67M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$3.37M
5
MBB icon
iShares MBS ETF
MBB
+$3.21M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 2.27%
2 Industrials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$458K 0.96%
+4,318
27
$240K 0.5%
+3,632
1
2