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
$120M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$407K
3
+$378K
4
JNJ icon
Johnson & Johnson
JNJ
+$313K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$239K

Top Sells

1
+$151K
2
+$110K
3
+$64.7K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$62.8K
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$59.4K

Sector Composition

1 Consumer Staples 4.82%
2 Technology 1.97%
3 Healthcare 1.35%
4 Industrials 1.28%
5 Financials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$33K 0.03%
2,612
-4,015
152
$33K 0.03%
606
153
$33K 0.03%
+723
154
$33K 0.03%
2,587
-390
155
$32K 0.03%
+375
156
$32K 0.03%
369
157
$32K 0.03%
506
-538
158
$31K 0.03%
+441
159
$31K 0.03%
276
-559
160
$30K 0.02%
376
161
$29K 0.02%
133
+108
162
$29K 0.02%
177
+60
163
$28K 0.02%
1,024
-623
164
$28K 0.02%
357
-48
165
$27K 0.02%
85
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166
$27K 0.02%
435
-58
167
$27K 0.02%
166
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168
$27K 0.02%
190
169
$27K 0.02%
132
170
$27K 0.02%
+304
171
$26K 0.02%
+982
172
$25K 0.02%
+248
173
$25K 0.02%
596
+313
174
$24K 0.02%
484
+270
175
$24K 0.02%
4,988
+102
5 6
7
8 9