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
$120M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$407K
3
+$378K
4
JNJ icon
Johnson & Johnson
JNJ
+$313K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$239K

Top Sells

1
+$151K
2
+$110K
3
+$64.7K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$62.8K
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$59.4K

Sector Composition

1 Consumer Staples 4.82%
2 Technology 1.97%
3 Healthcare 1.35%
4 Industrials 1.28%
5 Financials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$432K 0.36%
7,827
-30
27
$394K 0.32%
11,996
+1,670
28
$387K 0.32%
7,713
+144
29
$384K 0.32%
3,483
+2
30
$382K 0.32%
5,630
+2,383
31
$366K 0.3%
980
+213
32
$354K 0.29%
1,803
+20
33
$352K 0.29%
7,466
+901
34
$303K 0.25%
4,953
+1,819
35
$289K 0.24%
901
+120
36
$277K 0.23%
5,150
+489
37
$266K 0.22%
3,137
-69
38
$264K 0.22%
4,271
-86
39
$262K 0.22%
1,347
-26
40
$258K 0.21%
3,429
+1,569
41
$257K 0.21%
2,973
-46
42
$230K 0.19%
1,030
43
$221K 0.18%
9,920
-897
44
$219K 0.18%
6,830
+2,360
45
$208K 0.17%
1,634
+178
46
$205K 0.17%
1,753
+1
47
$198K 0.16%
931
-124
48
$188K 0.16%
3,685
-620
49
$187K 0.15%
4,015
-405
50
$176K 0.15%
4,063
+2,851
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