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
$85.7M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$725K
2
+$225K
3
+$205K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$185K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$139K

Top Sells

1
+$4.5M
2
+$2.96M
3
+$2.55M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.28M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.07M

Sector Composition

1 Consumer Staples 3.36%
2 Technology 0.75%
3 Industrials 0.69%
4 Financials 0.57%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$24K 0.03%
1,250
102
$23K 0.03%
1,381
+9
103
$21K 0.02%
190
104
$21K 0.02%
+152
105
$20K 0.02%
458
+199
106
$20K 0.02%
229
107
$20K 0.02%
376
108
$19K 0.02%
1,300
+500
109
$19K 0.02%
400
-150
110
$18K 0.02%
416
+60
111
$18K 0.02%
523
112
$17K 0.02%
435
113
$17K 0.02%
270
114
$17K 0.02%
200
115
$16K 0.02%
106
116
$16K 0.02%
226
117
$15K 0.02%
275
118
$15K 0.02%
84
119
$14K 0.02%
200
120
$13K 0.02%
350
121
$13K 0.02%
115
122
$13K 0.02%
321
+5
123
$13K 0.02%
340
124
$13K 0.02%
+156
125
$12K 0.01%
+150
3 4
5
6 7