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
$111M
AUM Growth
+$9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$510K
2
+$336K
3
+$334K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$327K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$323K

Top Sells

1
+$105K
2
+$50.3K
3
+$43.3K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$19K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$19K

Sector Composition

1 Consumer Staples 1.89%
2 Industrials 0.67%
3 Technology 0.52%
4 Consumer Discretionary 0.28%
5 Energy 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 9.43%
81,299
+2,544
2
$8.38M 7.58%
239,574
+9,597
3
$7.98M 7.21%
56,539
+1,335
4
$7.23M 6.53%
126,390
+4,150
5
$5.51M 4.98%
51,936
+2,436
6
$5.29M 4.78%
204,298
+12,884
7
$4.94M 4.47%
101,993
+5,022
8
$4.94M 4.47%
30,784
+1,371
9
$4.53M 4.09%
57,591
+1,431
10
$3.96M 3.58%
50,178
+4,084
11
$3.88M 3.5%
71,152
+3,178
12
$3.59M 3.25%
53,348
+3,223
13
$3.33M 3.01%
53,063
+3,744
14
$3.28M 2.96%
21,464
+829
15
$3.22M 2.91%
48,884
+2,313
16
$3.1M 2.8%
133,989
+5,808
17
$2.97M 2.68%
60,842
+4,375
18
$2.42M 2.19%
22,244
+1,049
19
$2.31M 2.09%
19,552
+533
20
$2.06M 1.86%
41,489
+10,256
21
$1.75M 1.58%
44,475
+1,110
22
$1.71M 1.54%
42,664
+1,004
23
$1.65M 1.49%
33,829
+784
24
$1.36M 1.23%
15,173
+956
25
$1.08M 0.97%
19,984
-96
1
2 3 4 5