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
$102M
AUM Growth
+$7.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$2.97M
3
+$1.47M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.42M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$881K

Top Sells

1
+$2.65M
2
+$1.22M
3
+$1.06M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$542K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$509K

Sector Composition

1 Consumer Staples 1.91%
2 Industrials 0.73%
3 Technology 0.51%
4 Consumer Discretionary 0.26%
5 Energy 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$958K 0.94%
9,043
-91
27
$901K 0.89%
16,188
+9,730
28
$885K 0.87%
7,304
+2,842
29
$784K 0.77%
10,512
+5,115
30
$506K 0.5%
9,943
+1,296
31
$492K 0.48%
17,066
-16,832
32
$483K 0.48%
3,072
+247
33
$430K 0.42%
2,873
-685
34
$407K 0.4%
3,688
-61
35
$245K 0.24%
3,283
36
$149K 0.15%
1,058
+79
37
$124K 0.12%
1,565
38
$119K 0.12%
1,282
-83
39
$110K 0.11%
1,329
-182
40
$98K 0.1%
1,276
+3
41
$97K 0.1%
2,474
42
$90K 0.09%
1,033
43
$73K 0.07%
1,448
44
$71K 0.07%
3,000
45
$69K 0.07%
2,000
46
$62K 0.06%
375
47
$62K 0.06%
1,103
-40
48
$58K 0.06%
611
+34
49
$57K 0.06%
593
+1
50
$57K 0.06%
1,664
+9
1
2
3 4 5