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
$120M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$407K
3
+$378K
4
JNJ icon
Johnson & Johnson
JNJ
+$313K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$239K

Top Sells

1
+$151K
2
+$110K
3
+$64.7K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$62.8K
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$59.4K

Sector Composition

1 Consumer Staples 4.82%
2 Technology 1.97%
3 Healthcare 1.35%
4 Industrials 1.28%
5 Financials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$23K 0.02%
651
-208
177
$23K 0.02%
133
178
$23K 0.02%
168
179
$22K 0.02%
10
180
$22K 0.02%
275
181
$22K 0.02%
463
-80
182
$22K 0.02%
336
+107
183
$22K 0.02%
+260
184
$22K 0.02%
330
185
$22K 0.02%
1,191
186
$21K 0.02%
80
+18
187
$21K 0.02%
+76
188
$21K 0.02%
1,004
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189
$21K 0.02%
106
190
$21K 0.02%
+475
191
$21K 0.02%
+216
192
$21K 0.02%
382
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193
$21K 0.02%
162
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194
$20K 0.02%
560
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195
$20K 0.02%
174
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$20K 0.02%
299
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197
$20K 0.02%
367
198
$19K 0.02%
642
+442
199
$19K 0.02%
+649
200
$19K 0.02%
330
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8
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