HS

Horan Securities Portfolio holdings

AUM $284M
1-Year Est. Return 12.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$86.7M
AUM Growth
+$5.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$2.92M
3
+$1.93M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.91M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.55M

Top Sells

1
+$4.69M
2
+$3.35M
3
+$2.86M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$421K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$305K

Sector Composition

1 Consumer Staples 2.12%
2 Industrials 0.98%
3 Technology 0.41%
4 Consumer Discretionary 0.22%
5 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6K 0.01%
+261
127
$6K 0.01%
+220
128
$5K 0.01%
+140
129
$5K 0.01%
+150
130
$5K 0.01%
+120
131
$5K 0.01%
+70
132
$5K 0.01%
+89
133
$5K 0.01%
+60
134
$5K 0.01%
+100
135
$5K 0.01%
+18
136
$5K 0.01%
+100
137
$5K 0.01%
+100
138
$5K 0.01%
+51
139
$5K 0.01%
+99
140
$5K 0.01%
+56
141
$4K ﹤0.01%
+330
142
$4K ﹤0.01%
+144
143
$4K ﹤0.01%
+25
144
$4K ﹤0.01%
+400
145
$4K ﹤0.01%
+51
146
$4K ﹤0.01%
+27
147
$4K ﹤0.01%
+59
148
$4K ﹤0.01%
+160
149
$4K ﹤0.01%
+200
150
$3K ﹤0.01%
+266
4 5
6
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