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
$111M
AUM Growth
+$9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$510K
2
+$336K
3
+$334K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$327K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$323K

Top Sells

1
+$105K
2
+$50.3K
3
+$43.3K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$19K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$19K

Sector Composition

1 Consumer Staples 1.89%
2 Industrials 0.67%
3 Technology 0.52%
4 Consumer Discretionary 0.28%
5 Energy 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$26K 0.02%
208
77
$25K 0.02%
165
78
$24K 0.02%
153
79
$24K 0.02%
465
80
$23K 0.02%
434
+2
81
$22K 0.02%
345
-124
82
$22K 0.02%
+293
83
$22K 0.02%
435
84
$21K 0.02%
200
85
$20K 0.02%
270
86
$19K 0.02%
257
87
$19K 0.02%
140
88
$19K 0.02%
275
89
$16K 0.01%
48
90
$15K 0.01%
106
91
$15K 0.01%
340
92
$14K 0.01%
140
+108
93
$14K 0.01%
260
-121
94
$14K 0.01%
356
95
$13K 0.01%
7
96
$13K 0.01%
128
97
$13K 0.01%
40
98
$13K 0.01%
+350
99
$13K 0.01%
+2,138
100
$12K 0.01%
213
+1
2 3
4
5 6