HS

Horan Securities Portfolio holdings

AUM $284M
1-Year Est. Return 12.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$90.1M
AUM Growth
+$311K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$799K
2
+$490K
3
+$413K
4
USRT icon
iShares Core US REIT ETF
USRT
+$399K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$220K

Top Sells

1
+$338K
2
+$247K
3
+$200K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$194K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$193K

Sector Composition

1 Consumer Staples 4.7%
2 Technology 0.68%
3 Industrials 0.64%
4 Financials 0.4%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$335K 0.37%
14,668
-1,401
27
$319K 0.35%
6,334
-92
28
$309K 0.34%
3,283
29
$294K 0.33%
1,772
-14
30
$267K 0.3%
4,793
+15
31
$236K 0.26%
+781
32
$219K 0.24%
1,920
+3
33
$215K 0.24%
2,924
+800
34
– –
-80
35
– –
-100
36
– –
-341
37
– –
-121
38
– –
-51
39
– –
-688
40
– –
-40
41
– –
-156
42
– –
-125
43
– –
-60
44
– –
-300
45
– –
-450
46
– –
-69
47
– –
-2,200
48
– –
-250
49
– –
-614
50
– –
-2,142
1
2
3 4 5