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
$73M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$465K
3
+$191K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$186K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$184K

Top Sells

1
+$1.05M
2
+$648K
3
+$598K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$453K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$381K

Sector Composition

1 Consumer Staples 5.68%
2 Technology 1.45%
3 Industrials 1.06%
4 Healthcare 0.88%
5 Financials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$11K 0.02%
+925
127
$11K 0.02%
+75
128
$10K 0.01%
+108
129
$10K 0.01%
+214
130
$10K 0.01%
+195
131
$10K 0.01%
+80
132
$10K 0.01%
+300
133
$10K 0.01%
+125
134
$9K 0.01%
+7
135
$9K 0.01%
+236
136
$9K 0.01%
+327
137
$9K 0.01%
+97
138
$9K 0.01%
+121
139
$9K 0.01%
+464
140
$8K 0.01%
+561
141
$8K 0.01%
+62
142
$8K 0.01%
+125
143
$8K 0.01%
+66
144
$8K 0.01%
+66
145
$7K 0.01%
+48
146
$7K 0.01%
+178
147
$7K 0.01%
+98
148
$7K 0.01%
+164
149
$7K 0.01%
+100
150
$7K 0.01%
+365
4 5
6
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