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
$87.7M
AUM Growth
-$6.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$11.3M
3
+$5.8M
4
VHT icon
Vanguard Health Care ETF
VHT
+$179K
5
PG icon
Procter & Gamble
PG
+$176K

Top Sells

1
+$8.11M
2
+$6.33M
3
+$6.21M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.9M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.39M

Sector Composition

1 Consumer Staples 4.22%
2 Technology 1.1%
3 Financials 0.99%
4 Industrials 0.9%
5 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$43K 0.05%
264
+1
77
$42K 0.05%
763
78
$41K 0.05%
140
79
$40K 0.05%
239
80
$40K 0.05%
250
81
$39K 0.04%
190
82
$38K 0.04%
2,064
83
$38K 0.04%
1,700
84
$37K 0.04%
+690
85
$37K 0.04%
+2,076
86
$37K 0.04%
1,000
87
$36K 0.04%
2,300
88
$36K 0.04%
2,300
89
$36K 0.04%
2,200
90
$35K 0.04%
724
+4
91
$35K 0.04%
453
+78
92
$34K 0.04%
1,349
+1,099
93
$33K 0.04%
3,178
+42
94
$32K 0.04%
254
-40
95
$31K 0.04%
840
96
$30K 0.03%
+185
97
$30K 0.03%
1,200
-200
98
$29K 0.03%
840
99
$29K 0.03%
1,250
100
$28K 0.03%
76
2 3
4
5 6