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
$105M
AUM Growth
-$8.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$2.24M
3
+$618K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$439K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$422K

Top Sells

1
+$3.22M
2
+$3.19M
3
+$2.61M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.52M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.23M

Sector Composition

1 Consumer Staples 2.1%
2 Financials 0.79%
3 Industrials 0.66%
4 Technology 0.66%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$33K 0.03%
+523
77
$30K 0.03%
320
78
$30K 0.03%
700
79
$27K 0.03%
76
80
$27K 0.03%
550
+300
81
$26K 0.02%
1,200
82
$25K 0.02%
197
83
$25K 0.02%
435
84
$25K 0.02%
840
85
$24K 0.02%
472
+36
86
$24K 0.02%
153
87
$24K 0.02%
858
-150
88
$23K 0.02%
317
+60
89
$23K 0.02%
190
90
$23K 0.02%
376
91
$22K 0.02%
229
+21
92
$22K 0.02%
1,250
93
$21K 0.02%
1,360
+12
94
$19K 0.02%
350
95
$19K 0.02%
270
96
$17K 0.02%
356
97
$17K 0.02%
275
98
$17K 0.02%
+150
99
$17K 0.02%
200
100
$16K 0.02%
115
+95
2 3
4
5 6