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
$87.7M
AUM Growth
-$6.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$11.3M
3
+$5.8M
4
VHT icon
Vanguard Health Care ETF
VHT
+$179K
5
PG icon
Procter & Gamble
PG
+$176K

Top Sells

1
+$8.11M
2
+$6.33M
3
+$6.21M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.9M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.39M

Sector Composition

1 Consumer Staples 4.22%
2 Technology 1.1%
3 Financials 0.99%
4 Industrials 0.9%
5 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$18K 0.02%
350
-51
127
$18K 0.02%
1,200
128
$18K 0.02%
200
129
$17K 0.02%
180
130
$17K 0.02%
+146
131
$17K 0.02%
+540
132
$17K 0.02%
+275
133
$17K 0.02%
84
134
$17K 0.02%
300
-50
135
$17K 0.02%
+1,464
136
$17K 0.02%
200
137
$17K 0.02%
1,391
138
$16K 0.02%
106
139
$16K 0.02%
582
+556
140
$16K 0.02%
51
+11
141
$16K 0.02%
464
142
$16K 0.02%
+275
143
$15K 0.02%
3,680
144
$15K 0.02%
+203
145
$15K 0.02%
+174
146
$14K 0.02%
323
+2
147
$14K 0.02%
128
148
$14K 0.02%
+139
149
$13K 0.01%
7
150
$13K 0.01%
+1,208
4 5
6
7 8