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
$120M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$407K
3
+$378K
4
JNJ icon
Johnson & Johnson
JNJ
+$313K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$239K

Top Sells

1
+$151K
2
+$110K
3
+$64.7K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$62.8K
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$59.4K

Sector Composition

1 Consumer Staples 4.82%
2 Technology 1.97%
3 Healthcare 1.35%
4 Industrials 1.28%
5 Financials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$19K 0.02%
91
+66
202
$19K 0.02%
300
-87
203
$19K 0.02%
510
-729
204
$18K 0.01%
352
+26
205
$18K 0.01%
+480
206
$18K 0.01%
257
207
$18K 0.01%
79
-66
208
$17K 0.01%
+803
209
$17K 0.01%
+1,095
210
$17K 0.01%
+479
211
$16K 0.01%
137
212
$16K 0.01%
398
213
$16K 0.01%
103
-24
214
$16K 0.01%
35
+22
215
$16K 0.01%
101
-694
216
$15K 0.01%
80
217
$15K 0.01%
179
+122
218
$15K 0.01%
327
219
$15K 0.01%
55
+32
220
$15K 0.01%
+272
221
$15K 0.01%
90
+30
222
$15K 0.01%
+156
223
$14K 0.01%
163
224
$14K 0.01%
266
+148
225
$14K 0.01%
158
-612
7 8
9
10 11