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
$120M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$407K
3
+$378K
4
JNJ icon
Johnson & Johnson
JNJ
+$313K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$239K

Top Sells

1
+$151K
2
+$110K
3
+$64.7K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$62.8K
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$59.4K

Sector Composition

1 Consumer Staples 4.82%
2 Technology 1.97%
3 Healthcare 1.35%
4 Industrials 1.28%
5 Financials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$174K 0.14%
2,097
-632
52
$172K 0.14%
499
+352
53
$171K 0.14%
1,864
+66
54
$170K 0.14%
3,407
+1,217
55
$160K 0.13%
533
+432
56
$156K 0.13%
3,482
+3,140
57
$151K 0.12%
1,252
-68
58
$150K 0.12%
2,097
+105
59
$150K 0.12%
2,437
60
$148K 0.12%
1,690
+47
61
$146K 0.12%
+2,984
62
$145K 0.12%
3,906
-25
63
$145K 0.12%
747
+537
64
$137K 0.11%
754
+198
65
$137K 0.11%
501
+192
66
$135K 0.11%
1,139
+166
67
$133K 0.11%
4,599
+1,517
68
$123K 0.1%
+1,180
69
$122K 0.1%
1,343
70
$121K 0.1%
457
+60
71
$121K 0.1%
3,280
+800
72
$115K 0.09%
1,072
+3
73
$114K 0.09%
1,300
+240
74
$114K 0.09%
4,070
-68
75
$113K 0.09%
3,399
+2,081
1 2
3
4 5