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
$87.7M
AUM Growth
-$6.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$11.3M
3
+$5.8M
4
VHT icon
Vanguard Health Care ETF
VHT
+$179K
5
PG icon
Procter & Gamble
PG
+$176K

Top Sells

1
+$8.11M
2
+$6.33M
3
+$6.21M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.9M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.39M

Sector Composition

1 Consumer Staples 4.22%
2 Technology 1.1%
3 Financials 0.99%
4 Industrials 0.9%
5 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$13K 0.01%
77
+7
152
$12K 0.01%
260
153
$12K 0.01%
+240
154
$12K 0.01%
408
+208
155
$12K 0.01%
+2,235
156
$12K 0.01%
330
157
$12K 0.01%
409
+340
158
$12K 0.01%
+676
159
$12K 0.01%
+651
160
$12K 0.01%
89
161
$11K 0.01%
108
162
$11K 0.01%
140
+25
163
$11K 0.01%
97
164
$11K 0.01%
125
165
$11K 0.01%
125
-15
166
$10K 0.01%
220
+1
167
$10K 0.01%
50
168
$10K 0.01%
282
+84
169
$10K 0.01%
157
+96
170
$10K 0.01%
+50
171
$10K 0.01%
195
172
$10K 0.01%
260
173
$10K 0.01%
110
174
$10K 0.01%
80
175
$10K 0.01%
121
-105
5 6
7
8 9