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
$89.8M
AUM Growth
+$2.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$518K
2
+$327K
3
+$162K
4
USRT icon
iShares Core US REIT ETF
USRT
+$145K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$144K

Top Sells

1
+$74.5K
2
+$56K
3
+$56K
4
NXQ
NUVEEN ELECT TAX-FREE INC 2
NXQ
+$54K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$53.4K

Sector Composition

1 Consumer Staples 4.64%
2 Technology 1.14%
3 Financials 1.11%
4 Industrials 0.92%
5 Utilities 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$84K 0.09%
614
+2
52
$83K 0.09%
459
53
$82K 0.09%
1,216
+800
54
$80K 0.09%
904
-50
55
$78K 0.09%
+831
56
$77K 0.09%
1,438
+5
57
$74K 0.08%
669
58
$73K 0.08%
628
59
$73K 0.08%
2,000
60
$73K 0.08%
2,142
-99
61
$72K 0.08%
347
62
$72K 0.08%
1,222
63
$71K 0.08%
604
-61
64
$70K 0.08%
1,360
65
$66K 0.07%
500
66
$62K 0.07%
5,000
67
$59K 0.07%
577
68
$55K 0.06%
1,067
-50
69
$53K 0.06%
312
+1
70
$49K 0.05%
126
71
$48K 0.05%
1,051
72
$47K 0.05%
776
73
$47K 0.05%
341
+4
74
$45K 0.05%
2,064
75
$44K 0.05%
265
+1
1 2
3
4 5