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
$99.5M
AUM Growth
+$8.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$652K
2
+$506K
3
+$427K
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$411K
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$338K

Top Sells

1
+$2.85M
2
+$901K
3
+$87.2K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$53.4K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$48.6K

Sector Composition

1 Consumer Staples 5.49%
2 Technology 1.81%
3 Industrials 1.05%
4 Financials 0.84%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$145K 0.14%
+3,931
52
$133K 0.13%
4,470
+4,326
53
$132K 0.13%
2,437
54
$131K 0.13%
+1,120
55
$119K 0.12%
+1,860
56
$117K 0.12%
+795
57
$116K 0.12%
4,138
-1,296
58
$115K 0.11%
973
-180
59
$115K 0.11%
1,992
-45
60
$113K 0.11%
2,190
+910
61
$113K 0.11%
2,198
62
$110K 0.11%
1,643
+90
63
$110K 0.11%
397
+19
64
$107K 0.11%
1,343
65
$101K 0.1%
1,216
66
$95K 0.09%
+3,945
67
$94K 0.09%
681
-17
68
$92K 0.09%
1,069
+65
69
$88K 0.09%
+835
70
$86K 0.09%
402
71
$86K 0.09%
2,480
+271
72
$84K 0.08%
3,082
+3,013
73
$83K 0.08%
+1,395
74
$81K 0.08%
699
+15
75
$79K 0.08%
535
+35
1 2
3
4 5