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
$87.7M
AUM Growth
-$6.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$11.3M
3
+$5.8M
4
VHT icon
Vanguard Health Care ETF
VHT
+$179K
5
PG icon
Procter & Gamble
PG
+$176K

Top Sells

1
+$8.11M
2
+$6.33M
3
+$6.21M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.9M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.39M

Sector Composition

1 Consumer Staples 4.22%
2 Technology 1.1%
3 Financials 0.99%
4 Industrials 0.9%
5 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$327K 0.37%
6,492
-627
27
$320K 0.36%
6,110
+1,157
28
$282K 0.32%
1,815
-21
29
$269K 0.31%
3,283
30
$264K 0.3%
4,604
-47,086
31
$233K 0.27%
4,456
+413
32
$224K 0.26%
1,984
+3
33
$206K 0.23%
1,847
-1,263
34
$194K 0.22%
2,286
+2
35
$179K 0.2%
+1,030
36
$167K 0.19%
1,264
37
$151K 0.17%
2,569
-2,626
38
$139K 0.16%
1,571
39
$135K 0.15%
2,437
-102
40
$129K 0.15%
4,416
+2
41
$128K 0.15%
5,000
42
$114K 0.13%
2,207
+4
43
$113K 0.13%
543
+3
44
$112K 0.13%
2,260
+884
45
$96K 0.11%
1,306
-86
46
$94K 0.11%
1,842
-48
47
$92K 0.1%
2,241
+521
48
$87K 0.1%
+634
49
$80K 0.09%
459
+78
50
$80K 0.09%
612
+332
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