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
$87.7M
AUM Growth
-$6.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$11.3M
3
+$5.8M
4
VHT icon
Vanguard Health Care ETF
VHT
+$179K
5
PG icon
Procter & Gamble
PG
+$176K

Top Sells

1
+$8.11M
2
+$6.33M
3
+$6.21M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.9M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.39M

Sector Composition

1 Consumer Staples 4.22%
2 Technology 1.1%
3 Financials 0.99%
4 Industrials 0.9%
5 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$10K 0.01%
453
177
$10K 0.01%
2,210
178
$9K 0.01%
214
179
$9K 0.01%
+74
180
$9K 0.01%
+407
181
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50
182
$9K 0.01%
164
183
$9K 0.01%
66
184
$9K 0.01%
365
185
$9K 0.01%
75
+50
186
$9K 0.01%
+188
187
$9K 0.01%
190
+140
188
$9K 0.01%
523
189
$9K 0.01%
1,300
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190
$8K 0.01%
137
191
$8K 0.01%
98
192
$8K 0.01%
62
193
$8K 0.01%
100
194
$8K 0.01%
70
195
$8K 0.01%
66
196
$7K 0.01%
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197
$7K 0.01%
+140
198
$7K 0.01%
798
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199
$7K 0.01%
+140
200
$7K 0.01%
+80
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