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
$111M
AUM Growth
+$9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$510K
2
+$336K
3
+$334K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$327K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$323K

Top Sells

1
+$105K
2
+$50.3K
3
+$43.3K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$19K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$19K

Sector Composition

1 Consumer Staples 1.89%
2 Industrials 0.67%
3 Technology 0.52%
4 Consumer Discretionary 0.28%
5 Energy 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.04M 0.94%
17,328
+1,140
27
$991K 0.9%
9,437
+394
28
$920K 0.83%
7,612
+308
29
$881K 0.8%
11,076
+564
30
$539K 0.49%
2,810
-262
31
$514K 0.46%
10,086
+143
32
$453K 0.41%
2,861
-12
33
$383K 0.35%
13,405
-3,661
34
$326K 0.29%
3,632
-56
35
$282K 0.25%
3,283
36
$158K 0.14%
1,016
-42
37
$120K 0.11%
5,000
+2,000
38
$116K 0.1%
1,329
39
$114K 0.1%
1,278
+2
40
$113K 0.1%
1,565
41
$92K 0.08%
1,161
+128
42
$90K 0.08%
2,084
-390
43
$88K 0.08%
+4,000
44
$79K 0.07%
828
-454
45
$74K 0.07%
375
46
$73K 0.07%
1,620
+172
47
$70K 0.06%
2,000
48
$67K 0.06%
594
+1
49
$67K 0.06%
1,104
+1
50
$61K 0.06%
611
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