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
$89.8M
AUM Growth
+$2.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$518K
2
+$327K
3
+$162K
4
USRT icon
iShares Core US REIT ETF
USRT
+$145K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$144K

Top Sells

1
+$74.5K
2
+$56K
3
+$56K
4
NXQ
NUVEEN ELECT TAX-FREE INC 2
NXQ
+$54K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$53.4K

Sector Composition

1 Consumer Staples 4.64%
2 Technology 1.14%
3 Financials 1.11%
4 Industrials 0.92%
5 Utilities 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$334K 0.37%
5,765
-51
27
$324K 0.36%
6,426
-66
28
$282K 0.31%
3,283
29
$270K 0.3%
1,786
-29
30
$247K 0.28%
4,308
-296
31
$219K 0.24%
1,917
-67
32
$213K 0.24%
4,778
+322
33
$200K 0.22%
1,766
-81
34
$194K 0.22%
2,288
+2
35
$193K 0.22%
3,601
+2,684
36
$176K 0.2%
1,264
37
$173K 0.19%
1,030
38
$165K 0.18%
1,716
+145
39
$162K 0.18%
+1,504
40
$151K 0.17%
2,437
41
$149K 0.17%
5,023
+607
42
$134K 0.15%
5,000
43
$134K 0.15%
2,319
-250
44
$126K 0.14%
543
45
$119K 0.13%
2,124
-136
46
$108K 0.12%
2,207
47
$96K 0.11%
1,306
48
$92K 0.1%
1,799
-43
49
$89K 0.1%
634
50
$87K 0.1%
675
+237
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