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
$73M
AUM Growth
+$9.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$1.03M
3
+$924K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$898K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$894K

Top Sells

1
+$1.72M
2
+$24K
3
+$2.91K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$367

Sector Composition

1 Consumer Staples 2.46%
2 Industrials 1.11%
3 Technology 0.35%
4 Consumer Discretionary 0.28%
5 Energy 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$401K 0.55%
7,902
+189
27
$297K 0.41%
4,896
-48
28
$264K 0.36%
5,758
-8
29
$228K 0.31%
3,632
30
$137K 0.19%
+1,573
31
$97K 0.13%
+1,181
32
$86K 0.12%
+1,627
33
$84K 0.12%
+2,000
34
$81K 0.11%
+1,033
35
$75K 0.1%
+3,000
36
$73K 0.1%
+1,448
37
$69K 0.09%
+1,936
38
$67K 0.09%
+1,166
39
$49K 0.07%
+577
40
$48K 0.07%
+1,640
41
$47K 0.06%
+628
42
$47K 0.06%
+375
43
$45K 0.06%
+1,442
44
$42K 0.06%
+1,740
45
$41K 0.06%
+307
46
$33K 0.05%
+483
47
$28K 0.04%
+402
48
$28K 0.04%
+100
49
$27K 0.04%
+1,256
50
$26K 0.04%
+692
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