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
$89.8M
AUM Growth
+$2.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$518K
2
+$327K
3
+$162K
4
USRT icon
iShares Core US REIT ETF
USRT
+$145K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$144K

Top Sells

1
+$74.5K
2
+$56K
3
+$56K
4
NXQ
NUVEEN ELECT TAX-FREE INC 2
NXQ
+$54K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$53.4K

Sector Composition

1 Consumer Staples 4.64%
2 Technology 1.14%
3 Financials 1.11%
4 Industrials 0.92%
5 Utilities 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$29K 0.03%
76
102
$29K 0.03%
+1,000
103
$29K 0.03%
350
104
$28K 0.03%
185
105
$28K 0.03%
312
106
$27K 0.03%
376
-77
107
$26K 0.03%
376
108
$25K 0.03%
152
109
$24K 0.03%
187
+125
110
$24K 0.03%
302
+2
111
$23K 0.03%
341
+31
112
$23K 0.03%
435
113
$22K 0.02%
868
-219
114
$22K 0.02%
+414
115
$22K 0.02%
459
116
$22K 0.02%
156
117
$22K 0.02%
1,200
118
$22K 0.02%
370
119
$21K 0.02%
229
120
$21K 0.02%
200
121
$21K 0.02%
330
122
$20K 0.02%
275
123
$20K 0.02%
200
124
$19K 0.02%
+323
125
$19K 0.02%
1,200
3 4
5
6 7