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
$89.8M
AUM Growth
+$2.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$518K
2
+$327K
3
+$162K
4
USRT icon
iShares Core US REIT ETF
USRT
+$145K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$144K

Top Sells

1
+$74.5K
2
+$56K
3
+$56K
4
NXQ
NUVEEN ELECT TAX-FREE INC 2
NXQ
+$54K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$53.4K

Sector Composition

1 Consumer Staples 4.64%
2 Technology 1.14%
3 Financials 1.11%
4 Industrials 0.92%
5 Utilities 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$18K 0.02%
84
127
$17K 0.02%
1,333
+12
128
$17K 0.02%
540
129
$17K 0.02%
300
130
$16K 0.02%
106
131
$16K 0.02%
300
-50
132
$16K 0.02%
3,680
133
$16K 0.02%
180
134
$15K 0.02%
40
-11
135
$15K 0.02%
203
136
$14K 0.02%
7
137
$14K 0.02%
+93
138
$14K 0.02%
526
-56
139
$14K 0.02%
128
140
$13K 0.01%
260
141
$13K 0.01%
323
142
$13K 0.01%
89
143
$13K 0.01%
1,391
144
$12K 0.01%
108
145
$12K 0.01%
2,235
146
$12K 0.01%
330
147
$12K 0.01%
401
148
$11K 0.01%
97
149
$11K 0.01%
125
150
$11K 0.01%
80
4 5
6
7 8