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
$164M
AUM Growth
-$3.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
764
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.91M
3
+$1.65M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.52M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.5M

Top Sells

1
+$168K
2
+$161K
3
+$133K
4
SYF icon
Synchrony
SYF
+$115K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$99.9K

Sector Composition

1 Consumer Staples 6.24%
2 Technology 4.66%
3 Healthcare 3.29%
4 Financials 3.15%
5 Industrials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$122K 0.07%
8,181
+2,661
127
$120K 0.07%
2,142
+1,944
128
$113K 0.07%
9,469
+1,032
129
$108K 0.07%
4,498
+810
130
$107K 0.06%
689
131
$103K 0.06%
678
+10
132
$96K 0.06%
1,191
+1
133
$95K 0.06%
1,005
+44
134
$89K 0.05%
422
135
$85K 0.05%
720
136
$83K 0.05%
989
137
$83K 0.05%
337
138
$81K 0.05%
1,677
+24
139
$77K 0.05%
1,624
-246
140
$77K 0.05%
4,335
141
$76K 0.05%
1,802
+502
142
$73K 0.04%
1,341
+12
143
$72K 0.04%
490
-383
144
$71K 0.04%
543
+2
145
$70K 0.04%
515
146
$69K 0.04%
1,933
147
$69K 0.04%
1,225
148
$68K 0.04%
2,027
+1
149
$67K 0.04%
966
150
$67K 0.04%
2,392
+8
4 5
6
7 8