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
$164M
AUM Growth
-$3.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
764
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.91M
3
+$1.65M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.52M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.5M

Top Sells

1
+$168K
2
+$161K
3
+$133K
4
SYF icon
Synchrony
SYF
+$115K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$99.9K

Sector Composition

1 Consumer Staples 6.24%
2 Technology 4.66%
3 Healthcare 3.29%
4 Financials 3.15%
5 Industrials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$302K 0.18%
11,532
-3,816
52
$301K 0.18%
11,128
-715
53
$299K 0.18%
5,949
+5,796
54
$297K 0.18%
7,375
-3,300
55
$296K 0.18%
1,386
+25
56
$295K 0.18%
1,996
+612
57
$294K 0.18%
1,084
+53
58
$294K 0.18%
1,703
-64
59
$291K 0.18%
3,053
+205
60
$291K 0.18%
5,720
+55
61
$286K 0.17%
2,715
+89
62
$281K 0.17%
2,952
-627
63
$280K 0.17%
6,854
+335
64
$277K 0.17%
2,732
+72
65
$275K 0.17%
2,532
+94
66
$275K 0.17%
511
+28
67
$271K 0.16%
1,362
-55
68
$260K 0.16%
+11,685
69
$259K 0.16%
6,027
+420
70
$255K 0.15%
1,412
+86
71
$249K 0.15%
1,927
+68
72
$248K 0.15%
4,631
-48
73
$242K 0.15%
8,146
+4,371
74
$242K 0.15%
1,030
75
$238K 0.14%
1,558
-319
1 2
3
4 5