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
$120M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$407K
3
+$378K
4
JNJ icon
Johnson & Johnson
JNJ
+$313K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$239K

Top Sells

1
+$151K
2
+$110K
3
+$64.7K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$62.8K
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$59.4K

Sector Composition

1 Consumer Staples 4.82%
2 Technology 1.97%
3 Healthcare 1.35%
4 Industrials 1.28%
5 Financials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$112K 0.09%
2,172
-26
77
$111K 0.09%
2,628
+543
78
$107K 0.09%
1,216
79
$107K 0.09%
751
+104
80
$106K 0.09%
711
+30
81
$102K 0.08%
3,202
+2,025
82
$102K 0.08%
685
+51
83
$95K 0.08%
748
+192
84
$94K 0.08%
4,331
+2,971
85
$91K 0.08%
1,550
+1,212
86
$90K 0.07%
386
-16
87
$90K 0.07%
337
88
$85K 0.07%
1,940
+1,010
89
$84K 0.07%
960
90
$83K 0.07%
473
+219
91
$83K 0.07%
677
+91
92
$81K 0.07%
700
+1
93
$81K 0.07%
1,203
-192
94
$75K 0.06%
305
95
$73K 0.06%
1,933
96
$73K 0.06%
1,248
+1,084
97
$73K 0.06%
416
+216
98
$72K 0.06%
336
+105
99
$72K 0.06%
1,331
+509
100
$71K 0.06%
500
-35
2 3
4
5 6