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
$86.7M
AUM Growth
+$5.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$2.92M
3
+$1.93M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.91M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.55M

Top Sells

1
+$4.69M
2
+$3.35M
3
+$2.86M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$421K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$305K

Sector Composition

1 Consumer Staples 2.12%
2 Industrials 0.98%
3 Technology 0.41%
4 Consumer Discretionary 0.22%
5 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.86M 10.23%
78,353
-1,794
2
$7.85M 9.06%
252,142
-3,809
3
$6.87M 7.93%
81,547
+8,097
4
$6.79M 7.84%
60,381
-889
5
$5.46M 6.3%
115,178
+3,810
6
$5.46M 6.29%
50,937
+237
7
$4.56M 5.26%
+175,082
8
$3.72M 4.3%
46,605
-35,747
9
$3.39M 3.91%
61,856
+1,660
10
$2.92M 3.36%
+21,256
11
$2.73M 3.15%
117,439
+999
12
$2.39M 2.76%
60,143
+39,101
13
$2.08M 2.4%
20,359
+79
14
$1.93M 2.23%
+38,975
15
$1.92M 2.22%
38,267
+900
16
$1.91M 2.2%
+14,644
17
$1.69M 1.95%
15,486
+48
18
$1.65M 1.91%
34,163
-764
19
$1.55M 1.79%
47,788
+216
20
$1.46M 1.68%
31,632
-72,752
21
$1.41M 1.62%
41,980
+135
22
$1.21M 1.39%
22,158
+310
23
$1.19M 1.38%
13,239
-1,421
24
$975K 1.13%
33,884
-162,868
25
$938K 1.08%
8,872
-432
1
2 3 4 5