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
$111M
AUM Growth
+$9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$510K
2
+$336K
3
+$334K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$327K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$323K

Top Sells

1
+$105K
2
+$50.3K
3
+$43.3K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$19K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$19K

Sector Composition

1 Consumer Staples 1.89%
2 Industrials 0.67%
3 Technology 0.52%
4 Consumer Discretionary 0.28%
5 Energy 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$8K 0.01%
317
127
$8K 0.01%
132
128
$8K 0.01%
1,250
+160
129
$7K 0.01%
98
130
$7K 0.01%
50
131
$7K 0.01%
187
+180
132
$7K 0.01%
296
133
$7K 0.01%
66
134
$7K 0.01%
121
135
$7K 0.01%
270
136
$7K 0.01%
70
137
$7K 0.01%
59
138
$6K 0.01%
150
139
$6K 0.01%
+200
140
$6K 0.01%
23
+12
141
$6K 0.01%
89
142
$6K 0.01%
18
143
$6K 0.01%
72
144
$6K 0.01%
50
145
$6K 0.01%
+200
146
$6K 0.01%
261
147
$6K 0.01%
118
148
$6K 0.01%
51
149
$5K ﹤0.01%
50
150
$5K ﹤0.01%
25
4 5
6
7 8