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
$73M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$465K
3
+$191K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$186K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$184K

Top Sells

1
+$1.05M
2
+$648K
3
+$598K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$453K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$381K

Sector Composition

1 Consumer Staples 5.68%
2 Technology 1.45%
3 Industrials 1.06%
4 Healthcare 0.88%
5 Financials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$209K 0.29%
1,826
+54
27
$208K 0.28%
1,801
-1,218
28
$191K 0.26%
3,008
+84
29
$191K 0.26%
+3,653
30
$186K 0.25%
+720
31
$184K 0.25%
+2,126
32
$182K 0.25%
+1,581
33
$181K 0.25%
3,045
-238
34
$177K 0.24%
781
35
$171K 0.23%
+1,030
36
$147K 0.2%
+1,817
37
$137K 0.19%
3,973
-2,151
38
$136K 0.19%
+1,020
39
$132K 0.18%
+2,437
40
$131K 0.18%
+1,232
41
$121K 0.17%
2,392
-3,942
42
$108K 0.15%
+1,542
43
$102K 0.14%
+3,065
44
$89K 0.12%
+677
45
$85K 0.12%
+2,822
46
$84K 0.12%
+1,343
47
$79K 0.11%
+1,758
48
$79K 0.11%
+1,445
49
$77K 0.11%
+639
50
$76K 0.1%
+459
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