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
$99.5M
AUM Growth
+$8.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$652K
2
+$506K
3
+$427K
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$411K
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$338K

Top Sells

1
+$2.85M
2
+$901K
3
+$87.2K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$53.4K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$48.6K

Sector Composition

1 Consumer Staples 5.49%
2 Technology 1.81%
3 Industrials 1.05%
4 Financials 0.84%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$36K 0.04%
+210
127
$35K 0.03%
1,647
-824
128
$35K 0.03%
716
+106
129
$34K 0.03%
+930
130
$34K 0.03%
6,359
+3,296
131
$34K 0.03%
496
-184
132
$34K 0.03%
802
-498
133
$33K 0.03%
70
134
$32K 0.03%
2,400
-240
135
$31K 0.03%
885
-560
136
$31K 0.03%
606
137
$31K 0.03%
200
-75
138
$30K 0.03%
802
+294
139
$30K 0.03%
613
+98
140
$29K 0.03%
+732
141
$29K 0.03%
1,360
-143
142
$28K 0.03%
369
143
$27K 0.03%
948
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144
$27K 0.03%
376
145
$26K 0.03%
405
+48
146
$26K 0.03%
180
-195
147
$25K 0.02%
145
148
$24K 0.02%
110
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149
$24K 0.02%
102
+1
150
$24K 0.02%
493
+58
4 5
6
7 8