HS

Horan Securities Portfolio holdings

AUM $284M
1-Year Est. Return 12.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$86.7M
AUM Growth
+$5.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$2.92M
3
+$1.94M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.92M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.51M

Top Sells

1
+$4.64M
2
+$3.37M
3
+$2.85M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$430K
5
IJR icon
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
176
$1K ﹤0.01%
+175
177
$0 ﹤0.01%
+12
178
$0 ﹤0.01%
+4
179
$0 ﹤0.01%
+7
180
$0 ﹤0.01%
+11
181
$0 ﹤0.01%
+13
182
$0 ﹤0.01%
+1
183
$0 ﹤0.01%
+1
184
$0 ﹤0.01%
+7
185
$0 ﹤0.01%
+30
4 5 6 7
8