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
$99.5M
AUM Growth
+$8.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$652K
2
+$506K
3
+$427K
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$411K
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$338K

Top Sells

1
+$2.85M
2
+$901K
3
+$87.2K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$53.4K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$48.6K

Sector Composition

1 Consumer Staples 5.49%
2 Technology 1.81%
3 Industrials 1.05%
4 Financials 0.84%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$12K 0.01%
46
202
$12K 0.01%
90
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$12K 0.01%
+817
204
$11K 0.01%
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205
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186
206
$11K 0.01%
125
-48
207
$11K 0.01%
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208
$10K 0.01%
108
209
$10K 0.01%
+327
210
$10K 0.01%
195
211
$10K 0.01%
125
212
$10K 0.01%
66
213
$10K 0.01%
100
214
$10K 0.01%
60
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215
$10K 0.01%
+235
216
$10K 0.01%
283
-198
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$10K 0.01%
75
218
$9K 0.01%
65
+8
219
$9K 0.01%
71
-4
220
$8K 0.01%
+16
221
$8K 0.01%
178
222
$8K 0.01%
98
223
$8K 0.01%
120
-195
224
$8K 0.01%
88
225
$8K 0.01%
164
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