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
+$9.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$1.03M
3
+$924K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$898K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$894K

Top Sells

1
+$1.72M
2
+$24K
3
+$2.91K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$367

Sector Composition

1 Consumer Staples 2.46%
2 Industrials 1.11%
3 Technology 0.35%
4 Consumer Discretionary 0.28%
5 Energy 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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154
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156
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$0 ﹤0.01%
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159
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161
$0 ﹤0.01%
+7
162
$0 ﹤0.01%
+30
3 4 5 6
7