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
$89.8M
AUM Growth
+$2.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$518K
2
+$327K
3
+$162K
4
USRT icon
iShares Core US REIT ETF
USRT
+$145K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$144K

Top Sells

1
+$74.5K
2
+$56K
3
+$56K
4
NXQ
NUVEEN ELECT TAX-FREE INC 2
NXQ
+$54K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$53.4K

Sector Composition

1 Consumer Staples 4.64%
2 Technology 1.14%
3 Financials 1.11%
4 Industrials 0.92%
5 Utilities 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$8K 0.01%
66
177
$8K 0.01%
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$7K 0.01%
198
-84
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$7K 0.01%
816
+18
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$7K 0.01%
270
181
$7K 0.01%
102
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$7K 0.01%
75
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$6K 0.01%
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$6K 0.01%
200
-208
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$6K 0.01%
52
186
$6K 0.01%
51
187
$6K 0.01%
110
188
$6K 0.01%
261
189
$5K 0.01%
77
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$5K 0.01%
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$5K 0.01%
100
+25
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$5K 0.01%
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$5K 0.01%
296
195
$5K 0.01%
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$5K 0.01%
+450
198
$5K 0.01%
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$5K 0.01%
27
200
$5K 0.01%
59
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