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
$47.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$3.96M
3
+$3.67M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$3.37M
5
MBB icon
iShares MBS ETF
MBB
+$3.21M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 2.27%
2 Industrials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.75M 9.93%
+46,693
2
$3.96M 8.27%
+39,372
3
$3.67M 7.68%
+82,322
4
$3.37M 7.03%
+112,604
5
$3.21M 6.7%
+29,372
6
$2.75M 5.74%
+94,332
7
$2.49M 5.21%
+59,972
8
$2.22M 4.64%
+40,496
9
$2M 4.17%
+21,536
10
$1.88M 3.93%
+81,748
11
$1.58M 3.3%
+31,837
12
$1.55M 3.24%
+30,290
13
$1.54M 3.22%
+53,072
14
$1.46M 3.04%
+18,134
15
$1.41M 2.94%
+47,610
16
$1.4M 2.91%
+12,644
17
$1.39M 2.91%
+12,179
18
$1.36M 2.84%
+38,732
19
$1.09M 2.27%
+13,669
20
$789K 1.65%
+13,636
21
$770K 1.61%
+15,302
22
$641K 1.34%
+12,712
23
$637K 1.33%
+5,335
24
$636K 1.33%
+4,295
25
$621K 1.3%
+14,713
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