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
$105M
AUM Growth
-$8.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$2.24M
3
+$618K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$439K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$422K

Top Sells

1
+$3.22M
2
+$3.19M
3
+$2.61M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.52M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.23M

Sector Composition

1 Consumer Staples 2.1%
2 Financials 0.79%
3 Industrials 0.66%
4 Technology 0.66%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 10.35%
88,197
+2,311
2
$8.69M 8.27%
266,698
+8,740
3
$8.41M 8%
56,128
-3,212
4
$7.24M 6.88%
137,774
+2,628
5
$5.87M 5.59%
36,256
+2,284
6
$5.74M 5.46%
226,778
+5,284
7
$5.45M 5.19%
89,835
+36,877
8
$5.36M 5.1%
51,524
-4,047
9
$5.24M 4.99%
122,248
+10,239
10
$4.32M 4.11%
55,344
+1,943
11
$3.86M 3.68%
24,150
+493
12
$3.72M 3.54%
13,171
+13,161
13
$3.52M 3.35%
72,161
+8,660
14
$3.36M 3.2%
53,377
-7,057
15
$2.95M 2.81%
27,729
+3,129
16
$2.15M 2.05%
26,484
-30,947
17
$1.79M 1.7%
45,010
-1,450
18
$1.59M 1.51%
32,961
+37
19
$1.56M 1.48%
31,816
-5,324
20
$1.41M 1.34%
17,609
-2,303
21
$1.1M 1.04%
9,501
+915
22
$1.05M 1%
9,967
-117
23
$1.01M 0.96%
11,736
-283
24
$694K 0.66%
13,046
-59,944
25
$693K 0.66%
12,792
-6,272
1
2 3 4 5