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
$85.7M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$725K
2
+$225K
3
+$205K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$185K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$139K

Top Sells

1
+$4.5M
2
+$2.96M
3
+$2.55M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.28M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.07M

Sector Composition

1 Consumer Staples 3.36%
2 Technology 0.75%
3 Industrials 0.69%
4 Financials 0.57%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2K ﹤0.01%
23
202
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35
203
$2K ﹤0.01%
31
204
$2K ﹤0.01%
2
205
$2K ﹤0.01%
175
206
$2K ﹤0.01%
114
+2
207
$2K ﹤0.01%
69
208
$2K ﹤0.01%
50
209
$1K ﹤0.01%
23
+5
210
$1K ﹤0.01%
30
211
$1K ﹤0.01%
26
+15
212
$1K ﹤0.01%
10
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+40
214
$1K ﹤0.01%
5
215
$1K ﹤0.01%
33
216
$1K ﹤0.01%
65
-20
217
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12
218
– –
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– –
-150
220
$0 ﹤0.01%
5
221
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+1
222
$0 ﹤0.01%
+16
223
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-50
224
$0 ﹤0.01%
25
-5
225
– –
-25
6 7 8
9
10