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
$111M
AUM Growth
+$9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$510K
2
+$336K
3
+$334K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$327K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$323K

Top Sells

1
+$105K
2
+$50.3K
3
+$43.3K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$19K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$19K

Sector Composition

1 Consumer Staples 1.89%
2 Industrials 0.67%
3 Technology 0.52%
4 Consumer Discretionary 0.28%
5 Energy 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$12K 0.01%
565
102
$12K 0.01%
250
103
$12K 0.01%
214
104
$12K 0.01%
89
105
$12K 0.01%
181
+70
106
$11K 0.01%
103
107
$11K 0.01%
50
108
$11K 0.01%
93
+5
109
$11K 0.01%
200
110
$11K 0.01%
250
+50
111
$11K 0.01%
565
+154
112
$11K 0.01%
+453
113
$11K 0.01%
131
-30
114
$10K 0.01%
121
115
$10K 0.01%
330
116
$10K 0.01%
164
117
$10K 0.01%
143
118
$9K 0.01%
50
119
$9K 0.01%
80
120
$9K 0.01%
50
-30
121
$9K 0.01%
365
122
$9K 0.01%
+1,400
123
$9K 0.01%
+2,100
124
$8K 0.01%
137
125
$8K 0.01%
149
3 4
5
6 7