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
$164M
AUM Growth
-$3.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
764
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.91M
3
+$1.65M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.52M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.5M

Top Sells

1
+$168K
2
+$161K
3
+$133K
4
SYF icon
Synchrony
SYF
+$115K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$99.9K

Sector Composition

1 Consumer Staples 6.24%
2 Technology 4.66%
3 Healthcare 3.29%
4 Financials 3.15%
5 Industrials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$46K 0.03%
118
177
$46K 0.03%
1,416
-200
178
$45K 0.03%
622
+168
179
$44K 0.03%
940
+366
180
$44K 0.03%
173
+5
181
$44K 0.03%
511
+1
182
$43K 0.03%
1,024
+675
183
$43K 0.03%
751
+2
184
$43K 0.03%
1,510
-3
185
$42K 0.03%
960
186
$42K 0.03%
1,538
+286
187
$42K 0.03%
263
-3
188
$42K 0.03%
140
+29
189
$42K 0.03%
718
+2
190
$41K 0.02%
342
191
$41K 0.02%
309
+1
192
$41K 0.02%
993
+121
193
$40K 0.02%
380
194
$40K 0.02%
4,106
+98
195
$40K 0.02%
309
196
$39K 0.02%
439
197
$39K 0.02%
500
198
$39K 0.02%
822
199
$37K 0.02%
551
+2
200
$37K 0.02%
2,671
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