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
$85.7M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$725K
2
+$225K
3
+$205K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$185K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$139K

Top Sells

1
+$4.5M
2
+$2.96M
3
+$2.55M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.28M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.07M

Sector Composition

1 Consumer Staples 3.36%
2 Technology 0.75%
3 Industrials 0.69%
4 Financials 0.57%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$12K 0.01%
7
127
$12K 0.01%
128
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$12K 0.01%
208
-705
129
$12K 0.01%
75
-16
130
$11K 0.01%
218
+2
131
$11K 0.01%
140
132
$10K 0.01%
108
133
$10K 0.01%
97
134
$10K 0.01%
191
+51
135
$10K 0.01%
330
136
$10K 0.01%
195
137
$10K 0.01%
40
138
$10K 0.01%
464
139
$9K 0.01%
108
140
$9K 0.01%
260
141
$9K 0.01%
137
142
$9K 0.01%
164
143
$9K 0.01%
80
144
$9K 0.01%
453
145
$9K 0.01%
89
146
$9K 0.01%
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147
$8K 0.01%
214
148
$8K 0.01%
50
149
$8K 0.01%
62
150
$8K 0.01%
66
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