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
$103M
AUM Growth
-$2.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$521K
2
+$239K
3
+$178K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$173K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$167K

Top Sells

1
+$383K
2
+$152K
3
+$86.2K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$53.3K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$46.3K

Sector Composition

1 Consumer Staples 2.82%
2 Industrials 0.65%
3 Technology 0.6%
4 Financials 0.53%
5 Healthcare 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$16K 0.02%
+91
102
$16K 0.02%
200
103
$14K 0.01%
800
104
$14K 0.01%
84
+34
105
$14K 0.01%
350
106
$13K 0.01%
7
107
$13K 0.01%
115
108
$13K 0.01%
316
109
$13K 0.01%
128
110
$13K 0.01%
+95
111
$12K 0.01%
40
112
$11K 0.01%
108
113
$11K 0.01%
340
114
$11K 0.01%
330
115
$11K 0.01%
259
+110
116
$11K 0.01%
140
117
$11K 0.01%
2,100
118
$10K 0.01%
216
+1
119
$10K 0.01%
137
120
$10K 0.01%
97
121
$10K 0.01%
50
122
$10K 0.01%
80
123
$10K 0.01%
108
-60
124
$9K 0.01%
260
125
$9K 0.01%
195
3 4
5
6 7