HS

Horan Securities Portfolio holdings

AUM $284M
1-Year Est. Return 12.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
-$8.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$2.24M
3
+$618K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$439K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$422K

Top Sells

1
+$3.22M
2
+$3.19M
3
+$2.61M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.52M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.23M

Sector Composition

1 Consumer Staples 2.1%
2 Financials 0.79%
3 Industrials 0.66%
4 Technology 0.66%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$629K 0.6%
12,253
+12,039
27
$604K 0.57%
2,811
28
$592K 0.56%
11,626
+430
29
$557K 0.53%
24,158
-113,414
30
$335K 0.32%
2,001
-694
31
$270K 0.26%
3,283
32
$236K 0.22%
3,595
-78
33
$194K 0.18%
1,413
34
$180K 0.17%
3,091
-55,318
35
$168K 0.16%
1,582
+252
36
$153K 0.15%
5,486
-6,572
37
$121K 0.12%
2,539
+919
38
$112K 0.11%
1,387
+226
39
$111K 0.11%
1,565
40
$109K 0.1%
5,000
41
$90K 0.09%
1,746
+360
42
$78K 0.07%
695
-19,857
43
$75K 0.07%
375
44
$66K 0.06%
596
+1
45
$64K 0.06%
2,000
46
$64K 0.06%
1,504
-43,056
47
$63K 0.06%
360
+150
48
$63K 0.06%
768
-760
49
$61K 0.06%
1,276
+400
50
$60K 0.06%
1,694
+11
1
2
3 4 5