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
$85.7M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$725K
2
+$225K
3
+$205K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$185K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$139K

Top Sells

1
+$4.5M
2
+$2.96M
3
+$2.55M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.28M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.07M

Sector Composition

1 Consumer Staples 3.36%
2 Technology 0.75%
3 Industrials 0.69%
4 Financials 0.57%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$8K 0.01%
365
152
$8K 0.01%
60
-35
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$8K 0.01%
2,210
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$8K 0.01%
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70
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$7K 0.01%
66
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50
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$7K 0.01%
198
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$7K 0.01%
100
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$7K 0.01%
270
162
$6K 0.01%
87
-9
163
$6K 0.01%
+762
164
$6K 0.01%
55
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165
$6K 0.01%
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166
$6K 0.01%
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$6K 0.01%
300
168
$6K 0.01%
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169
$5K 0.01%
51
170
$5K 0.01%
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171
$5K 0.01%
100
172
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$5K 0.01%
60
174
$5K 0.01%
220
175
$5K 0.01%
200
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