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
$85.7M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$725K
2
+$225K
3
+$205K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$185K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$139K

Top Sells

1
+$4.5M
2
+$2.96M
3
+$2.55M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.28M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.07M

Sector Composition

1 Consumer Staples 3.36%
2 Technology 0.75%
3 Industrials 0.69%
4 Financials 0.57%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5K 0.01%
25
177
$5K 0.01%
89
178
$5K 0.01%
75
179
$5K 0.01%
20
180
$4K ﹤0.01%
144
181
$4K ﹤0.01%
71
+61
182
$4K ﹤0.01%
80
183
$4K ﹤0.01%
266
184
$4K ﹤0.01%
296
185
$4K ﹤0.01%
45
186
$4K ﹤0.01%
42
187
$4K ﹤0.01%
80
188
$4K ﹤0.01%
25
189
$4K ﹤0.01%
116
-848
190
$4K ﹤0.01%
27
191
$4K ﹤0.01%
36
192
$3K ﹤0.01%
116
193
$3K ﹤0.01%
42
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$3K ﹤0.01%
12
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$3K ﹤0.01%
200
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$3K ﹤0.01%
248
197
$3K ﹤0.01%
25
198
$3K ﹤0.01%
+63
199
$3K ﹤0.01%
40
200
$3K ﹤0.01%
290
6 7
8
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