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
$99.5M
AUM Growth
+$8.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$652K
2
+$506K
3
+$427K
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$411K
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$338K

Top Sells

1
+$2.85M
2
+$901K
3
+$87.2K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$53.4K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$48.6K

Sector Composition

1 Consumer Staples 5.49%
2 Technology 1.81%
3 Industrials 1.05%
4 Financials 0.84%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$78K 0.08%
1,060
-200
77
$76K 0.08%
+2,085
78
$74K 0.07%
337
79
$73K 0.07%
309
-150
80
$72K 0.07%
+647
81
$71K 0.07%
960
-380
82
$71K 0.07%
1,360
83
$70K 0.07%
634
-26
84
$69K 0.07%
556
+51
85
$66K 0.07%
420
-260
86
$64K 0.06%
305
87
$62K 0.06%
+586
88
$62K 0.06%
1,044
+625
89
$61K 0.06%
6,627
+5,579
90
$60K 0.06%
966
91
$59K 0.06%
1,933
92
$59K 0.06%
+770
93
$57K 0.06%
+890
94
$54K 0.05%
556
-21
95
$54K 0.05%
407
+4
96
$53K 0.05%
+1,493
97
$51K 0.05%
7,681
98
$51K 0.05%
432
+229
99
$50K 0.05%
828
+117
100
$50K 0.05%
267
+1
2 3
4
5 6