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
$73M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$465K
3
+$191K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$186K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$184K

Top Sells

1
+$1.05M
2
+$648K
3
+$598K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$453K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$381K

Sector Composition

1 Consumer Staples 5.68%
2 Technology 1.45%
3 Industrials 1.06%
4 Healthcare 0.88%
5 Financials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$20K 0.03%
+654
102
$20K 0.03%
+330
103
$19K 0.03%
+357
104
$19K 0.03%
+200
105
$18K 0.02%
+1,325
106
$18K 0.02%
+106
107
$18K 0.02%
+1,200
108
$17K 0.02%
+4,553
109
$17K 0.02%
+307
110
$17K 0.02%
+189
111
$16K 0.02%
+3,331
112
$16K 0.02%
+275
113
$15K 0.02%
+368
114
$14K 0.02%
+85
115
$14K 0.02%
+461
116
$14K 0.02%
+300
117
$14K 0.02%
+203
118
$14K 0.02%
+909
119
$13K 0.02%
+137
120
$13K 0.02%
+300
121
$13K 0.02%
+127
122
$13K 0.02%
+248
123
$13K 0.02%
+401
124
$12K 0.02%
+330
125
$12K 0.02%
+1,391
3 4
5
6 7