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
$73M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$465K
3
+$191K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$186K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$184K

Top Sells

1
+$1.05M
2
+$648K
3
+$598K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$453K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$381K

Sector Composition

1 Consumer Staples 5.68%
2 Technology 1.45%
3 Industrials 1.06%
4 Healthcare 0.88%
5 Financials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$76K 0.1%
+684
52
$71K 0.1%
+378
53
$68K 0.09%
+1,360
54
$67K 0.09%
+2,165
55
$66K 0.09%
+1,220
56
$63K 0.09%
+347
57
$62K 0.08%
+644
58
$61K 0.08%
+500
59
$59K 0.08%
+831
60
$59K 0.08%
+904
61
$58K 0.08%
+245
62
$54K 0.07%
+337
63
$53K 0.07%
+5,000
64
$53K 0.07%
+1,216
65
$52K 0.07%
+320
66
$48K 0.07%
+290
67
$47K 0.06%
+2,064
68
$47K 0.06%
+628
69
$47K 0.06%
+958
70
$45K 0.06%
901
-12,974
71
$45K 0.06%
+502
72
$44K 0.06%
+380
73
$42K 0.06%
+577
74
$41K 0.06%
+688
75
$40K 0.05%
+1,052
1 2
3
4 5