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
$111M
AUM Growth
+$9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$513K
2
+$336K
3
+$325K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$322K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$308K

Top Sells

1
+$105K
2
+$45.2K
3
+$42.5K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$18.9K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$18.9K

Sector Composition

1 Consumer Staples 1.89%
2 Industrials 0.67%
3 Technology 0.52%
4 Consumer Discretionary 0.28%
5 Energy 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5K ﹤0.01%
25
152
$5K ﹤0.01%
45
153
$5K ﹤0.01%
147
+136
154
$5K ﹤0.01%
222
155
$5K ﹤0.01%
266
156
$5K ﹤0.01%
106
+6
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$5K ﹤0.01%
+48
158
$5K ﹤0.01%
25
159
$5K ﹤0.01%
100
160
$5K ﹤0.01%
59
161
$5K ﹤0.01%
100
162
$5K ﹤0.01%
350
163
$5K ﹤0.01%
300
164
$5K ﹤0.01%
140
165
$5K ﹤0.01%
200
166
$4K ﹤0.01%
200
167
$4K ﹤0.01%
80
168
$4K ﹤0.01%
144
169
$4K ﹤0.01%
116
170
$4K ﹤0.01%
100
171
$4K ﹤0.01%
25
172
$4K ﹤0.01%
110
173
$4K ﹤0.01%
27
-1
174
$4K ﹤0.01%
42
-9
175
$4K ﹤0.01%
160
5 6
7
8 9