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
$85.7M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$725K
2
+$225K
3
+$205K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$185K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$139K

Top Sells

1
+$4.5M
2
+$2.96M
3
+$2.55M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.28M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.07M

Sector Composition

1 Consumer Staples 3.36%
2 Technology 0.75%
3 Industrials 0.69%
4 Financials 0.57%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$60K 0.07%
5,000
52
$60K 0.07%
599
+2
53
$57K 0.07%
904
54
$56K 0.07%
438
+241
55
$53K 0.06%
577
56
$53K 0.06%
+3,753
57
$52K 0.06%
+4,970
58
$52K 0.06%
500
59
$52K 0.06%
+3,989
60
$52K 0.06%
+4,056
61
$51K 0.06%
+3,745
62
$50K 0.06%
483
63
$50K 0.06%
694
64
$49K 0.06%
628
65
$49K 0.06%
843
66
$48K 0.06%
1,276
67
$48K 0.06%
+1,115
68
$47K 0.05%
905
+7
69
$47K 0.05%
416
-8,975
70
$44K 0.05%
477
+2
71
$43K 0.05%
1,108
-7
72
$43K 0.05%
310
-13
73
$41K 0.05%
1,400
74
$40K 0.05%
125
75
$38K 0.04%
776
+670
1 2
3
4 5