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
$87.7M
AUM Growth
-$6.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$11.3M
3
+$5.8M
4
VHT icon
Vanguard Health Care ETF
VHT
+$179K
5
PG icon
Procter & Gamble
PG
+$176K

Top Sells

1
+$8.11M
2
+$6.33M
3
+$6.21M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.9M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.39M

Sector Composition

1 Consumer Staples 4.22%
2 Technology 1.1%
3 Financials 0.99%
4 Industrials 0.9%
5 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$28K 0.03%
680
+10
102
$28K 0.03%
+659
103
$28K 0.03%
302
+3
104
$28K 0.03%
376
105
$27K 0.03%
+1,117
106
$27K 0.03%
312
-115
107
$26K 0.03%
152
108
$26K 0.03%
500
-200
109
$25K 0.03%
416
110
$24K 0.03%
1,087
+224
111
$24K 0.03%
+602
112
$23K 0.03%
459
+1
113
$23K 0.03%
229
114
$23K 0.03%
+902
115
$23K 0.03%
+401
116
$22K 0.03%
300
+77
117
$22K 0.03%
350
118
$21K 0.02%
310
-64
119
$21K 0.02%
156
120
$21K 0.02%
435
121
$21K 0.02%
370
-210
122
$20K 0.02%
+441
123
$20K 0.02%
+330
124
$19K 0.02%
1,321
+11
125
$18K 0.02%
+754
3 4
5
6 7