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
$120M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$407K
3
+$378K
4
JNJ icon
Johnson & Johnson
JNJ
+$313K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$239K

Top Sells

1
+$151K
2
+$110K
3
+$64.7K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$62.8K
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$59.4K

Sector Composition

1 Consumer Staples 4.82%
2 Technology 1.97%
3 Healthcare 1.35%
4 Industrials 1.28%
5 Financials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$49K 0.04%
712
-116
127
$47K 0.04%
+851
128
$46K 0.04%
674
+61
129
$46K 0.04%
680
-85
130
$45K 0.04%
380
131
$45K 0.04%
589
+93
132
$43K 0.04%
736
133
$43K 0.04%
546
+254
134
$43K 0.04%
1,264
+716
135
$42K 0.03%
829
136
$42K 0.03%
278
+160
137
$42K 0.03%
180
138
$42K 0.03%
669
+385
139
$41K 0.03%
+1,213
140
$41K 0.03%
772
-176
141
$40K 0.03%
+1,000
142
$40K 0.03%
6,535
+176
143
$39K 0.03%
190
+110
144
$38K 0.03%
343
+235
145
$38K 0.03%
646
-86
146
$37K 0.03%
206
+141
147
$37K 0.03%
676
-40
148
$35K 0.03%
162
+52
149
$33K 0.03%
763
-122
150
$33K 0.03%
+206
4 5
6
7 8