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
$164M
AUM Growth
-$3.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
764
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.91M
3
+$1.65M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.52M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.5M

Top Sells

1
+$168K
2
+$161K
3
+$133K
4
SYF icon
Synchrony
SYF
+$115K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$99.9K

Sector Composition

1 Consumer Staples 6.24%
2 Technology 4.66%
3 Healthcare 3.29%
4 Financials 3.15%
5 Industrials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$175K 0.11%
4,098
+510
102
$174K 0.1%
1,836
+4
103
$172K 0.1%
820
+59
104
$171K 0.1%
4,311
+1
105
$171K 0.1%
+1,486
106
$170K 0.1%
2,072
+145
107
$168K 0.1%
6,833
+2,090
108
$162K 0.1%
950
109
$160K 0.1%
6,052
-722
110
$159K 0.1%
2,018
+75
111
$157K 0.09%
1,159
-164
112
$156K 0.09%
3,047
-847
113
$154K 0.09%
6,642
114
$154K 0.09%
1,898
+255
115
$152K 0.09%
1,855
+68
116
$151K 0.09%
3,041
-52
117
$150K 0.09%
1,340
+320
118
$149K 0.09%
3,851
+50
119
$146K 0.09%
3,064
+438
120
$145K 0.09%
2,886
-1,231
121
$142K 0.09%
1,088
-1
122
$136K 0.08%
1,191
+431
123
$135K 0.08%
6,542
-2,126
124
$131K 0.08%
1,836
125
$131K 0.08%
2,736
+11
3 4
5
6 7