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HS
Horan Securities Portfolio holdings
AUM
$284M
1-Year Est. Return
12.33%
This Fund
S&P 500
This Quarter
Est. Return
+3.49%
1 Year Est. Return
+12.33%
3 Year Est. Return
+50.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.7M
AUM Growth
+$5.39M
(+6.6%)
Cap. Flow
+$4.1M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
64.48%
Holding
185
New
156
Increased
15
Reduced
13
Closed
–
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$4.52M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$2.92M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$1.94M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.92M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.51M |
Top Sells
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$4.64M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$3.37M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.85M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$430K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$315K |
Sector Composition
| 1 | Consumer Staples | 2.12% |
| 2 | Industrials | 0.98% |
| 3 | Technology | 0.41% |
| 4 | Consumer Discretionary | 0.22% |
| 5 | Financials | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GCI
176
DELISTED
Gannett Co., Inc
GCI
| $1K | ﹤0.01% |
+175
| New | +$1.56K |
|
177
AdvanSix
ASIX
$560M
| $0 | ﹤0.01% |
+4
| New | +$104 |
|
178
Enbridge
ENB
$123B
| $0 | ﹤0.01% |
+7
| New | +$296 |
|
|
FITB
179
Fifth Third Bancorp
FITB
$53.8B
| $0 | ﹤0.01% |
+11
| New | +$293 |
|
180
Huntington Bancshares
HBAN
$37.6B
| $0 | ﹤0.01% |
+13
| New | +$178 |
|
181
HSBC
HSBC
$345B
| $0 | ﹤0.01% |
+1
| New | +$38 |
|
182
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $0 | ﹤0.01% |
+1
| New | +$87 |
|
183
Stock Yards Bancorp
SYBT
$2.43B
| $0 | ﹤0.01% |
+7
| New | +$309 |
|
|
NVLN
184
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
| $0 | ﹤0.01% |
+12
| New | +$123 |
|
|
GCVRZ
185
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $0 | ﹤0.01% |
+30
| New | +$13 |
|
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