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
$111M
AUM Growth
+$9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$510K
2
+$336K
3
+$334K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$327K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$323K

Top Sells

1
+$105K
2
+$50.3K
3
+$43.3K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$19K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$19K

Sector Composition

1 Consumer Staples 1.89%
2 Industrials 0.67%
3 Technology 0.52%
4 Consumer Discretionary 0.28%
5 Energy 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4K ﹤0.01%
575
-475
177
$3K ﹤0.01%
35
178
$3K ﹤0.01%
+20
179
$3K ﹤0.01%
42
180
$3K ﹤0.01%
+10
181
$3K ﹤0.01%
+36
182
$3K ﹤0.01%
41
183
$2K ﹤0.01%
+23
184
$2K ﹤0.01%
26
+11
185
$2K ﹤0.01%
31
186
$2K ﹤0.01%
69
187
$2K ﹤0.01%
13
188
$2K ﹤0.01%
42
189
$2K ﹤0.01%
40
190
$2K ﹤0.01%
12
191
$2K ﹤0.01%
175
192
$1K ﹤0.01%
+13
193
$1K ﹤0.01%
+10
194
$1K ﹤0.01%
10
195
$1K ﹤0.01%
18
196
$1K ﹤0.01%
33
197
$1K ﹤0.01%
+37
198
– –
-21
199
– –
-123
200
– –
-598
5 6 7
8
9