HS

Horan Securities Portfolio holdings

AUM $284M
1-Year Est. Return 12.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$73M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$465K
3
+$191K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$186K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$184K

Top Sells

1
+$1.05M
2
+$648K
3
+$598K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$453K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$381K

Sector Composition

1 Consumer Staples 5.68%
2 Technology 1.45%
3 Industrials 1.06%
4 Healthcare 0.88%
5 Financials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3K ﹤0.01%
+150
202
$3K ﹤0.01%
+133
203
$3K ﹤0.01%
+25
204
$3K ﹤0.01%
+50
205
$2K ﹤0.01%
+248
206
$2K ﹤0.01%
+296
207
$2K ﹤0.01%
+105
208
$2K ﹤0.01%
+23
209
$2K ﹤0.01%
+120
210
$2K ﹤0.01%
+14
211
$2K ﹤0.01%
+69
212
$2K ﹤0.01%
+300
213
$2K ﹤0.01%
+165
214
$2K ﹤0.01%
+36
215
$2K ﹤0.01%
+40
216
$2K ﹤0.01%
+40
217
$2K ﹤0.01%
+225
218
$1K ﹤0.01%
+23
219
$1K ﹤0.01%
+75
220
$1K ﹤0.01%
+37
221
$1K ﹤0.01%
+300
222
$1K ﹤0.01%
+12
223
$1K ﹤0.01%
+42
224
$1K ﹤0.01%
+31
225
$1K ﹤0.01%
+10
7 8
9
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