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
$111M
AUM Growth
+$9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$510K
2
+$336K
3
+$334K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$327K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$323K

Top Sells

1
+$105K
2
+$50.3K
3
+$43.3K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$19K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$19K

Sector Composition

1 Consumer Staples 1.89%
2 Industrials 0.67%
3 Technology 0.52%
4 Consumer Discretionary 0.28%
5 Energy 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$58K 0.05%
1,760
52
$58K 0.05%
1,673
+9
53
$58K 0.05%
467
+116
54
$54K 0.05%
+2,500
55
$53K 0.05%
+1,400
56
$51K 0.05%
183
57
$49K 0.04%
500
58
$49K 0.04%
471
+2
59
$47K 0.04%
720
60
$46K 0.04%
1,134
-7
61
$46K 0.04%
628
62
$45K 0.04%
398
+100
63
$45K 0.04%
125
64
$44K 0.04%
3,356
+299
65
$39K 0.04%
876
-208
66
$34K 0.03%
704
67
$34K 0.03%
240
-30
68
$29K 0.03%
197
69
$29K 0.03%
+1,400
70
$28K 0.03%
612
+147
71
$28K 0.03%
1,007
+1
72
$28K 0.03%
840
73
$27K 0.02%
239
74
$27K 0.02%
1,200
+810
75
$27K 0.02%
376
1 2
3
4 5