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
$99.5M
AUM Growth
+$8.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$652K
2
+$506K
3
+$427K
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$411K
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$338K

Top Sells

1
+$2.85M
2
+$901K
3
+$87.2K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$53.4K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$48.6K

Sector Composition

1 Consumer Staples 5.49%
2 Technology 1.81%
3 Industrials 1.05%
4 Financials 0.84%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$17K 0.02%
993
+12
177
$17K 0.02%
578
+24
178
$17K 0.02%
330
179
$16K 0.02%
118
180
$16K 0.02%
57
181
$16K 0.02%
160
-120
182
$16K 0.02%
+548
183
$15K 0.01%
80
184
$15K 0.01%
117
+75
185
$15K 0.01%
690
186
$14K 0.01%
62
+23
187
$14K 0.01%
975
-350
188
$14K 0.01%
326
-644
189
$14K 0.01%
+2
190
$13K 0.01%
163
+102
191
$13K 0.01%
342
-281
192
$13K 0.01%
137
193
$13K 0.01%
327
194
$13K 0.01%
398
195
$13K 0.01%
190
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$13K 0.01%
99
+1
197
$12K 0.01%
214
198
$12K 0.01%
80
199
$12K 0.01%
65
+59
200
$12K 0.01%
424
+1
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8
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