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
$73M
AUM Growth
+$9.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$1.03M
3
+$924K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$898K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$894K

Top Sells

1
+$1.72M
2
+$24K
3
+$2.91K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$367

Sector Composition

1 Consumer Staples 2.46%
2 Industrials 1.11%
3 Technology 0.35%
4 Consumer Discretionary 0.28%
5 Energy 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.46M 10.22%
71,268
+9,828
2
$6.74M 9.23%
227,877
+30,260
3
$5.53M 7.58%
68,634
+13,690
4
$5.47M 7.5%
53,181
+6,641
5
$5.14M 7.04%
61,237
+10,689
6
$4.87M 6.67%
44,330
+5,526
7
$4.69M 6.42%
159,140
+31,372
8
$4.43M 6.07%
98,364
+12,500
9
$3.92M 5.37%
91,540
+13,584
10
$2.97M 4.07%
53,516
+6,164
11
$2.41M 3.3%
103,988
+11,976
12
$1.93M 2.64%
20,492
+425
13
$1.86M 2.55%
36,881
-34,063
14
$1.68M 2.31%
34,037
+295
15
$1.68M 2.3%
14,990
+399
16
$1.44M 1.97%
47,840
+852
17
$1.23M 1.68%
40,100
+680
18
$1.21M 1.66%
14,135
-281
19
$1.11M 1.53%
21,539
+256
20
$854K 1.17%
8,072
+771
21
$832K 1.14%
6,849
+662
22
$807K 1.11%
21,178
+2,191
23
$535K 0.73%
3,841
24
$487K 0.67%
3,977
+138
25
$421K 0.58%
2,818
1
2 3 4 5