HS

Horan Securities Portfolio holdings

AUM $284M
1-Year Est. Return 12.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$73M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$465K
3
+$191K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$186K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$184K

Top Sells

1
+$1.05M
2
+$648K
3
+$598K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$453K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$381K

Sector Composition

1 Consumer Staples 5.68%
2 Technology 1.45%
3 Industrials 1.06%
4 Healthcare 0.88%
5 Financials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$7K 0.01%
+190
152
$7K 0.01%
+2,210
153
$6K 0.01%
+157
154
$6K 0.01%
+70
155
$6K 0.01%
+182
156
$6K 0.01%
+198
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$6K 0.01%
+1,217
158
$6K 0.01%
+95
159
$6K 0.01%
+298
160
$6K 0.01%
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161
$6K 0.01%
+167
162
$6K 0.01%
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163
$6K 0.01%
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164
$6K 0.01%
+1,300
165
$6K 0.01%
+403
166
$5K 0.01%
+290
167
$5K 0.01%
+109
168
$5K 0.01%
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169
$5K 0.01%
+266
170
$5K 0.01%
+52
171
$5K 0.01%
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172
$5K 0.01%
+270
173
$5K 0.01%
+27
174
$5K 0.01%
+59
175
$5K 0.01%
+23
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