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
$73M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$465K
3
+$191K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$186K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$184K

Top Sells

1
+$1.05M
2
+$648K
3
+$598K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$453K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$381K

Sector Composition

1 Consumer Staples 5.68%
2 Technology 1.45%
3 Industrials 1.06%
4 Healthcare 0.88%
5 Financials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5K 0.01%
+36
177
$5K 0.01%
+128
178
$4K 0.01%
+71
179
$4K 0.01%
+144
180
$4K 0.01%
+200
181
$4K 0.01%
+65
182
$4K 0.01%
+89
183
$4K 0.01%
+60
184
$4K 0.01%
+25
185
$4K 0.01%
+108
186
$4K 0.01%
+68
187
$4K 0.01%
+160
188
$4K 0.01%
+68
189
$4K 0.01%
+261
190
$4K 0.01%
+45
191
$4K 0.01%
+42
192
$4K 0.01%
+145
193
$4K 0.01%
+80
194
$4K 0.01%
+87
195
$3K ﹤0.01%
+180
196
$3K ﹤0.01%
+12
197
$3K ﹤0.01%
+200
198
$3K ﹤0.01%
+30
199
$3K ﹤0.01%
+105
200
$3K ﹤0.01%
+110
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8
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