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
$99.5M
AUM Growth
+$8.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$652K
2
+$506K
3
+$427K
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$411K
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$338K

Top Sells

1
+$2.85M
2
+$901K
3
+$87.2K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$53.4K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$48.6K

Sector Composition

1 Consumer Staples 5.49%
2 Technology 1.81%
3 Industrials 1.05%
4 Financials 0.84%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$24K 0.02%
167
+87
152
$24K 0.02%
190
+63
153
$23K 0.02%
168
-74
154
$23K 0.02%
292
+156
155
$23K 0.02%
387
+87
156
$23K 0.02%
330
157
$23K 0.02%
+362
158
$22K 0.02%
+859
159
$22K 0.02%
106
-34
160
$22K 0.02%
408
+27
161
$22K 0.02%
257
+101
162
$21K 0.02%
4,886
+157
163
$21K 0.02%
127
+49
164
$20K 0.02%
189
-73
165
$20K 0.02%
543
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166
$20K 0.02%
+776
167
$20K 0.02%
338
-40
168
$20K 0.02%
1,191
-200
169
$19K 0.02%
312
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170
$19K 0.02%
284
-460
171
$18K 0.02%
1,159
+863
172
$18K 0.02%
275
173
$18K 0.02%
367
-40
174
$18K 0.02%
+132
175
$17K 0.02%
10
+1
5 6
7
8 9