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
$89.8M
AUM Growth
+$2.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$518K
2
+$327K
3
+$162K
4
USRT icon
iShares Core US REIT ETF
USRT
+$145K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$144K

Top Sells

1
+$74.5K
2
+$56K
3
+$56K
4
NXQ
NUVEEN ELECT TAX-FREE INC 2
NXQ
+$54K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$53.4K

Sector Composition

1 Consumer Staples 4.64%
2 Technology 1.14%
3 Financials 1.11%
4 Industrials 0.92%
5 Utilities 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$5K 0.01%
36
202
$5K 0.01%
45
203
$5K 0.01%
20
204
$5K 0.01%
42
205
$5K 0.01%
80
206
$5K 0.01%
25
207
$4K ﹤0.01%
144
208
$4K ﹤0.01%
200
209
$4K ﹤0.01%
77
-63
210
$4K ﹤0.01%
266
211
$4K ﹤0.01%
248
-200
212
$4K ﹤0.01%
+75
213
$4K ﹤0.01%
25
214
$4K ﹤0.01%
+60
215
$4K ﹤0.01%
+196
216
$4K ﹤0.01%
523
217
$3K ﹤0.01%
23
218
$3K ﹤0.01%
42
219
$3K ﹤0.01%
12
220
$3K ﹤0.01%
+30
221
$3K ﹤0.01%
25
-50
222
$3K ﹤0.01%
39
223
$3K ﹤0.01%
220
224
$3K ﹤0.01%
290
225
$3K ﹤0.01%
50
7 8
9
10 11