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
$85.7M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$747K
2
+$222K
3
+$204K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$182K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$145K

Top Sells

1
+$4.59M
2
+$3.11M
3
+$2.51M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.11M

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%
99
177
$5K 0.01%
20
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$5K 0.01%
60
179
$5K 0.01%
220
180
$4K ﹤0.01%
36
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45
182
$4K ﹤0.01%
42
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$4K ﹤0.01%
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184
$4K ﹤0.01%
25
185
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144
186
$4K ﹤0.01%
71
+61
187
$4K ﹤0.01%
80
188
$4K ﹤0.01%
266
189
$4K ﹤0.01%
296
190
$4K ﹤0.01%
116
-848
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$4K ﹤0.01%
27
192
$3K ﹤0.01%
116
193
$3K ﹤0.01%
42
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12
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248
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$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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