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
$102M
AUM Growth
+$7.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$2.97M
3
+$1.47M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.42M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$881K

Top Sells

1
+$2.65M
2
+$1.22M
3
+$1.06M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$542K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$509K

Sector Composition

1 Consumer Staples 1.91%
2 Industrials 0.73%
3 Technology 0.51%
4 Consumer Discretionary 0.26%
5 Energy 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.41M 9.26%
78,755
-4,259
2
$7.79M 7.66%
229,977
-35,885
3
$7.03M 6.92%
55,204
-8,352
4
$6.54M 6.43%
122,240
+618
5
$5.3M 5.21%
49,500
-3,799
6
$5M 4.92%
191,414
+4,224
7
$4.75M 4.67%
56,160
-31,283
8
$4.37M 4.3%
29,413
+5,927
9
$4.34M 4.27%
96,971
+31,688
10
$3.74M 3.68%
67,974
+2,802
11
$3.67M 3.61%
46,094
-2,853
12
$3.14M 3.09%
+50,125
13
$2.98M 2.93%
128,181
+5,224
14
$2.97M 2.92%
+49,319
15
$2.95M 2.9%
20,635
+4,361
16
$2.88M 2.84%
46,571
+23,779
17
$2.8M 2.75%
56,467
+12,802
18
$2.32M 2.28%
21,195
+5,356
19
$2.07M 2.03%
19,019
-1,812
20
$1.62M 1.59%
33,045
-2,586
21
$1.57M 1.55%
43,365
+680
22
$1.57M 1.54%
31,233
-9,966
23
$1.52M 1.49%
41,660
-7,216
24
$1.31M 1.29%
14,217
+22
25
$1M 0.99%
20,080
-10,860
1
2 3 4 5