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
$73M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$465K
3
+$191K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$186K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$184K

Top Sells

1
+$1.05M
2
+$648K
3
+$598K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$453K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$381K

Sector Composition

1 Consumer Staples 5.68%
2 Technology 1.45%
3 Industrials 1.06%
4 Healthcare 0.88%
5 Financials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$40K 0.05%
+347
77
$38K 0.05%
+1,121
78
$38K 0.05%
+266
79
$37K 0.05%
+108
80
$36K 0.05%
+370
81
$35K 0.05%
+280
82
$35K 0.05%
+700
83
$34K 0.05%
+668
84
$34K 0.05%
+2,941
85
$34K 0.05%
+801
86
$33K 0.05%
+125
87
$33K 0.05%
+5,000
88
$33K 0.05%
+239
89
$29K 0.04%
+350
90
$28K 0.04%
+606
91
$28K 0.04%
+732
92
$28K 0.04%
+1,266
93
$24K 0.03%
+997
94
$24K 0.03%
+501
95
$24K 0.03%
+376
96
$23K 0.03%
+240
97
$23K 0.03%
+744
98
$21K 0.03%
+635
99
$21K 0.03%
+369
100
$21K 0.03%
+435
2 3
4
5 6