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
$85.7M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$725K
2
+$225K
3
+$205K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$185K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$139K

Top Sells

1
+$4.5M
2
+$2.96M
3
+$2.55M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.28M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.07M

Sector Composition

1 Consumer Staples 3.36%
2 Technology 0.75%
3 Industrials 0.69%
4 Financials 0.57%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$38K 0.04%
263
+110
77
$38K 0.04%
1,000
78
$38K 0.04%
1,700
79
$36K 0.04%
320
-50
80
$36K 0.04%
766
81
$36K 0.04%
140
82
$35K 0.04%
2,300
83
$35K 0.04%
126
+108
84
$35K 0.04%
2,200
85
$34K 0.04%
2,300
86
$33K 0.04%
763
+663
87
$32K 0.04%
250
88
$31K 0.04%
+239
89
$30K 0.04%
572
90
$30K 0.04%
+280
91
$30K 0.04%
716
92
$30K 0.04%
700
93
$30K 0.04%
280
+230
94
$30K 0.04%
+190
95
$28K 0.03%
3,090
+42
96
$27K 0.03%
76
97
$27K 0.03%
1,200
98
$27K 0.03%
840
99
$26K 0.03%
320
100
$24K 0.03%
861
+1
2 3
4
5 6