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
$99.5M
AUM Growth
+$8.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$652K
2
+$506K
3
+$427K
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$411K
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$338K

Top Sells

1
+$2.85M
2
+$901K
3
+$87.2K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$53.4K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$48.6K

Sector Composition

1 Consumer Staples 5.49%
2 Technology 1.81%
3 Industrials 1.05%
4 Financials 0.84%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$290K 0.29%
2,800
+2,595
27
$269K 0.27%
6,565
+3,162
28
$267K 0.27%
1,783
-60
29
$265K 0.26%
4,357
+113
30
$261K 0.26%
3,019
+82
31
$257K 0.26%
767
+47
32
$253K 0.25%
3,206
+196
33
$235K 0.23%
10,817
-124
34
$229K 0.23%
1,556
+1,505
35
$227K 0.23%
2,729
-372
36
$223K 0.22%
+4,577
37
$220K 0.22%
4,305
-417
38
$211K 0.21%
1,373
-102
39
$210K 0.21%
781
40
$210K 0.21%
1,030
41
$207K 0.21%
3,247
+3,129
42
$203K 0.2%
1,752
+1
43
$174K 0.17%
1,055
+34
44
$173K 0.17%
3,134
+3,045
45
$159K 0.16%
1,798
+44
46
$158K 0.16%
1,060
+249
47
$158K 0.16%
4,420
-84
48
$157K 0.16%
1,456
+1,386
49
$154K 0.15%
1,320
+77
50
$145K 0.14%
4,661
-2,802
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