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
$164M
AUM Growth
-$3.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
764
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.91M
3
+$1.65M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.52M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.5M

Top Sells

1
+$168K
2
+$161K
3
+$133K
4
SYF icon
Synchrony
SYF
+$115K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$99.9K

Sector Composition

1 Consumer Staples 6.24%
2 Technology 4.66%
3 Healthcare 3.29%
4 Financials 3.15%
5 Industrials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$67K 0.04%
1,210
152
$66K 0.04%
860
-579
153
$66K 0.04%
1,360
154
$65K 0.04%
639
+1
155
$64K 0.04%
1,269
+194
156
$62K 0.04%
326
157
$59K 0.04%
2,250
158
$58K 0.03%
507
-4
159
$57K 0.03%
1,969
+374
160
$57K 0.03%
532
+33
161
$56K 0.03%
300
162
$56K 0.03%
1,761
163
$55K 0.03%
1,915
+7
164
$53K 0.03%
255
+1
165
$53K 0.03%
627
166
$52K 0.03%
6,438
167
$52K 0.03%
861
+145
168
$52K 0.03%
125
169
$52K 0.03%
572
+202
170
$51K 0.03%
319
+151
171
$51K 0.03%
219
172
$50K 0.03%
2,910
173
$49K 0.03%
608
-2
174
$49K 0.03%
704
175
$47K 0.03%
505
+143
5 6
7
8 9