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

Top Buys

1
+$510K
2
+$336K
3
+$334K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$327K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$323K

Top Sells

1
+$105K
2
+$50.3K
3
+$43.3K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$19K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$19K

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%
45
152
$5K ﹤0.01%
147
+136
153
$5K ﹤0.01%
222
154
$5K ﹤0.01%
266
155
$5K ﹤0.01%
106
+6
156
$5K ﹤0.01%
+48
157
$5K ﹤0.01%
25
158
$5K ﹤0.01%
100
159
$5K ﹤0.01%
59
160
$5K ﹤0.01%
100
161
$5K ﹤0.01%
350
162
$5K ﹤0.01%
300
163
$5K ﹤0.01%
99
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$5K ﹤0.01%
140
165
$5K ﹤0.01%
200
166
$4K ﹤0.01%
144
167
$4K ﹤0.01%
116
168
$4K ﹤0.01%
100
169
$4K ﹤0.01%
200
170
$4K ﹤0.01%
80
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%
80
5 6
7
8 9