HS

Horan Securities Portfolio holdings

AUM $284M
1-Year Est. Return 12.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$73M
AUM Growth
+$9.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$1.04M
3
+$953K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$931K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$895K

Top Sells

1
+$1.72M
2
+$24.4K
3
+$2.93K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$355

Sector Composition

1 Consumer Staples 2.46%
2 Industrials 1.11%
3 Technology 0.35%
4 Consumer Discretionary 0.28%
5 Energy 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3K ﹤0.01%
+50
127
$3K ﹤0.01%
+56
128
$3K ﹤0.01%
+80
129
$3K ﹤0.01%
+58
130
$3K ﹤0.01%
+198
131
$3K ﹤0.01%
+27
132
$2K ﹤0.01%
+57
133
$2K ﹤0.01%
+39
134
$2K ﹤0.01%
+57
135
$2K ﹤0.01%
+12
136
$2K ﹤0.01%
+40
137
$2K ﹤0.01%
+175
138
$2K ﹤0.01%
+10
139
$2K ﹤0.01%
+45
140
$2K ﹤0.01%
+51
141
$2K ﹤0.01%
+266
142
$2K ﹤0.01%
+25
143
$2K ﹤0.01%
+140
144
$2K ﹤0.01%
+38
145
$2K ﹤0.01%
+110
146
$1K ﹤0.01%
+20
147
$1K ﹤0.01%
+30
148
$1K ﹤0.01%
+33
149
$1K ﹤0.01%
+26
150
$1K ﹤0.01%
+11
3 4 5
6
7