HS

Horan Securities Portfolio holdings

AUM $284M
1-Year Est. Return 12.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
+$7.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.88M
3
+$1.41M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.37M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$855K

Top Sells

1
+$2.61M
2
+$1.2M
3
+$1.02M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$524K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$501K

Sector Composition

1 Consumer Staples 1.91%
2 Industrials 0.73%
3 Technology 0.51%
4 Consumer Discretionary 0.26%
5 Energy 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5K ﹤0.01%
140
152
$5K ﹤0.01%
1,090
153
$5K ﹤0.01%
200
154
$5K ﹤0.01%
+246
155
$4K ﹤0.01%
144
156
$4K ﹤0.01%
80
157
$4K ﹤0.01%
25
-25
158
$4K ﹤0.01%
25
-25
159
$4K ﹤0.01%
28
+1
160
$4K ﹤0.01%
160
161
$4K ﹤0.01%
350
162
$3K ﹤0.01%
32
163
$3K ﹤0.01%
+116
164
$3K ﹤0.01%
35
165
$3K ﹤0.01%
100
166
$3K ﹤0.01%
42
167
$3K ﹤0.01%
+11
168
$3K ﹤0.01%
200
169
$3K ﹤0.01%
110
170
$2K ﹤0.01%
31
171
$2K ﹤0.01%
51
172
$2K ﹤0.01%
69
173
$2K ﹤0.01%
+13
174
$2K ﹤0.01%
+42
175
$2K ﹤0.01%
40
4 5 6
7
8