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
$102M
AUM Growth
+$7.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$2.97M
3
+$1.47M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.42M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$881K

Top Sells

1
+$2.65M
2
+$1.22M
3
+$1.06M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$542K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$509K

Sector Composition

1 Consumer Staples 1.91%
2 Industrials 0.73%
3 Technology 0.51%
4 Consumer Discretionary 0.26%
5 Energy 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$52K 0.05%
1,760
+10
52
$48K 0.05%
628
53
$47K 0.05%
500
54
$47K 0.05%
183
+43
55
$44K 0.04%
469
+182
56
$42K 0.04%
1,084
-160
57
$41K 0.04%
125
58
$40K 0.04%
1,141
-8
59
$37K 0.04%
3,057
-319
60
$37K 0.04%
351
+1
61
$36K 0.04%
720
62
$31K 0.03%
704
+4
63
$29K 0.03%
298
-22
64
$28K 0.03%
200
65
$27K 0.03%
469
+23
66
$27K 0.03%
197
67
$27K 0.03%
239
+106
68
$27K 0.03%
376
69
$24K 0.02%
840
70
$23K 0.02%
208
71
$23K 0.02%
165
+1
72
$23K 0.02%
432
+2
73
$22K 0.02%
153
74
$22K 0.02%
465
75
$21K 0.02%
1,006
-916
1 2
3
4 5