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
$120M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$407K
3
+$378K
4
JNJ icon
Johnson & Johnson
JNJ
+$313K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$239K

Top Sells

1
+$151K
2
+$110K
3
+$64.7K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$62.8K
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$59.4K

Sector Composition

1 Consumer Staples 4.82%
2 Technology 1.97%
3 Healthcare 1.35%
4 Industrials 1.28%
5 Financials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$71K 0.06%
1,360
102
$68K 0.06%
449
+17
103
$68K 0.06%
+1,245
104
$65K 0.05%
966
105
$64K 0.05%
179
+57
106
$63K 0.05%
189
107
$62K 0.05%
380
-40
108
$60K 0.05%
+1,928
109
$60K 0.05%
+691
110
$57K 0.05%
323
+40
111
$57K 0.05%
267
112
$57K 0.05%
668
113
$57K 0.05%
542
+460
114
$57K 0.05%
1,637
+861
115
$56K 0.05%
960
+252
116
$55K 0.05%
628
117
$55K 0.05%
219
118
$54K 0.04%
+3,724
119
$54K 0.04%
372
-35
120
$53K 0.04%
6,071
-1,610
121
$52K 0.04%
125
122
$52K 0.04%
1,653
123
$51K 0.04%
960
124
$51K 0.04%
1,739
-2,206
125
$50K 0.04%
1,081
+279
3 4
5
6 7