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
$99.5M
AUM Growth
+$8.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$652K
2
+$506K
3
+$427K
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$411K
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$338K

Top Sells

1
+$2.85M
2
+$901K
3
+$87.2K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$53.4K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$48.6K

Sector Composition

1 Consumer Staples 5.49%
2 Technology 1.81%
3 Industrials 1.05%
4 Financials 0.84%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$50K 0.05%
668
102
$50K 0.05%
+219
103
$49K 0.05%
628
104
$49K 0.05%
254
-66
105
$47K 0.05%
122
+14
106
$45K 0.04%
380
107
$45K 0.04%
765
-597
108
$45K 0.04%
822
109
$45K 0.04%
147
+127
110
$44K 0.04%
960
111
$42K 0.04%
829
112
$42K 0.04%
125
113
$42K 0.04%
1,212
+780
114
$41K 0.04%
2,260
-786
115
$41K 0.04%
708
+4
116
$40K 0.04%
+1,318
117
$40K 0.04%
1,177
+457
118
$39K 0.04%
283
-21
119
$39K 0.04%
+101
120
$38K 0.04%
231
+83
121
$37K 0.04%
736
+4
122
$37K 0.04%
1,239
+940
123
$36K 0.04%
1,653
-253
124
$36K 0.04%
189
125
$36K 0.04%
2,977
+24
3 4
5
6 7