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
$87.7M
AUM Growth
-$6.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$11.3M
3
+$5.8M
4
VHT icon
Vanguard Health Care ETF
VHT
+$179K
5
PG icon
Procter & Gamble
PG
+$176K

Top Sells

1
+$8.11M
2
+$6.33M
3
+$6.21M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.9M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.39M

Sector Composition

1 Consumer Staples 4.22%
2 Technology 1.1%
3 Financials 0.99%
4 Industrials 0.9%
5 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$80K 0.09%
954
+50
52
$77K 0.09%
669
+186
53
$76K 0.09%
1,433
+4
54
$74K 0.08%
347
+322
55
$74K 0.08%
665
+64
56
$72K 0.08%
1,222
-1,731
57
$70K 0.08%
2,000
58
$69K 0.08%
1,360
59
$65K 0.07%
628
60
$61K 0.07%
500
61
$61K 0.07%
438
62
$60K 0.07%
5,000
63
$57K 0.07%
577
64
$56K 0.06%
4,056
65
$54K 0.06%
311
66
$54K 0.06%
3,745
67
$53K 0.06%
1,117
-280
68
$49K 0.06%
1,051
+2
69
$49K 0.06%
917
+7
70
$49K 0.06%
+337
71
$46K 0.05%
126
72
$45K 0.05%
320
73
$44K 0.05%
776
74
$44K 0.05%
125
75
$43K 0.05%
380
1 2
3
4 5