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HS
Horan Securities Portfolio holdings
AUM
$284M
1-Year Est. Return
12.33%
This Fund
S&P 500
This Quarter
Est. Return
+1.95%
1 Year Est. Return
+12.33%
3 Year Est. Return
+50.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73M
AUM Growth
+$9.68M
(+15%)
Cap. Flow
+$8.83M
Cap. Flow
% of AUM
12.09%
Top 10 Holdings %
Top 10 Hldgs %
70.17%
Holding
162
New
133
Increased
22
Reduced
4
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.11M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$1.04M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$953K |
| 4 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$931K |
| 5 |
iShares International Select Dividend ETF
IDV
|
+$895K |
Top Sells
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$1.72M |
| 2 |
Procter & Gamble
PG
|
+$24.4K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.93K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$355 |
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 | |
|---|---|---|---|---|---|---|
151
Citigroup
C
$221B
| $0 | ﹤0.01% |
+10
| New | +$455 |
|
152
Church & Dwight Co
CHD
$23.5B
| $0 | ﹤0.01% |
+10
| New | +$494 |
|
153
iShares MSCI EAFE ETF
EFA
$76.9B
| $0 | ﹤0.01% |
+5
| New | +$290 |
|
|
FITB
154
Fifth Third Bancorp
FITB
$53.8B
| $0 | ﹤0.01% |
+8
| New | +$154 |
|
155
Huntington Bancshares
HBAN
$37.6B
| $0 | ﹤0.01% |
+13
| New | +$124 |
|
156
HSBC
HSBC
$345B
| $0 | ﹤0.01% |
+1
| New | +$31 |
|
157
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $0 | ﹤0.01% |
+1
| New | +$86 |
|
158
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $0 | ﹤0.01% |
+1
| New | +$40 |
|
159
Stock Yards Bancorp
SYBT
$2.43B
| $0 | ﹤0.01% |
+7
| New | +$213 |
|
|
SE
160
DELISTED
Spectra Energy Corp Wi
SE
| $0 | ﹤0.01% |
+7
| New | +$267 |
|
|
GCVRZ
161
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $0 | ﹤0.01% |
+30
| New | +$8 |
|
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