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
$63.3M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$2.97M
3
+$2.51M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.57M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.41M

Top Sells

1
+$745K
2
+$732K
3
+$533K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$460K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$400K

Sector Composition

1 Consumer Staples 2.7%
2 Industrials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.52M 10.3%
61,440
+14,747
2
$5.84M 9.22%
197,617
+85,013
3
$4.88M 7.71%
46,540
+7,168
4
$4.57M 7.22%
+50,548
5
$4.44M 7.01%
54,944
+36,810
6
$4.26M 6.73%
38,804
+9,432
7
$3.84M 6.07%
85,864
+3,542
8
$3.78M 5.97%
127,768
+33,436
9
$3.4M 5.38%
77,956
+17,984
10
$2.63M 4.16%
47,352
+6,856
11
$2.14M 3.37%
92,012
+10,264
12
$1.92M 3.04%
20,067
-1,469
13
$1.79M 2.83%
70,944
+55,642
14
$1.7M 2.68%
33,742
+1,905
15
$1.64M 2.59%
14,591
+1,947
16
$1.44M 2.27%
46,988
-6,084
17
$1.24M 1.95%
14,416
+747
18
$1.23M 1.94%
39,420
-8,190
19
$1.09M 1.72%
21,283
-9,007
20
$778K 1.23%
7,301
+2,983
21
$756K 1.19%
6,187
-5,992
22
$716K 1.13%
18,987
-19,745
23
$576K 0.91%
3,841
-454
24
$472K 0.75%
+2,818
25
$470K 0.74%
3,839
-1,496
1
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