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
$85.7M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$725K
2
+$225K
3
+$205K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$185K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$139K

Top Sells

1
+$4.5M
2
+$2.96M
3
+$2.55M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.28M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.07M

Sector Composition

1 Consumer Staples 3.36%
2 Technology 0.75%
3 Industrials 0.69%
4 Financials 0.57%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$306K 0.36%
5,623
-82,683
27
$261K 0.3%
1,835
-61
28
$237K 0.28%
4,953
29
$229K 0.27%
3,283
30
$225K 0.26%
+2,060
31
$222K 0.26%
3,028
-8,538
32
$205K 0.24%
+2,450
33
$182K 0.21%
1,779
+265
34
$164K 0.19%
2,997
+11
35
$157K 0.18%
3,679
+54
36
$150K 0.18%
1,299
-114
37
$131K 0.15%
1,571
+184
38
$123K 0.14%
4,413
+1
39
$118K 0.14%
2,431
+1,987
40
$117K 0.14%
2,539
41
$105K 0.12%
5,000
42
$102K 0.12%
2,026
-9,550
43
$97K 0.11%
540
+165
44
$92K 0.11%
1,392
+1,075
45
$73K 0.09%
+1,426
46
$69K 0.08%
1,711
+9
47
$68K 0.08%
1,397
48
$67K 0.08%
+1,360
49
$64K 0.07%
381
-39
50
$61K 0.07%
2,000
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