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
$103M
AUM Growth
-$2.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$521K
2
+$239K
3
+$178K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$173K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$167K

Top Sells

1
+$383K
2
+$152K
3
+$86.2K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$53.3K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$46.3K

Sector Composition

1 Consumer Staples 2.82%
2 Industrials 0.65%
3 Technology 0.6%
4 Financials 0.53%
5 Healthcare 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 10.69%
89,658
+1,461
2
$8.53M 8.33%
272,204
+5,506
3
$8.28M 8.08%
57,035
+907
4
$6.83M 6.66%
140,254
+2,480
5
$5.88M 5.73%
236,386
+9,608
6
$5.7M 5.56%
37,230
+974
7
$5.39M 5.26%
52,794
+1,270
8
$4.98M 4.86%
88,306
-1,529
9
$4.71M 4.6%
123,733
+1,485
10
$4.47M 4.36%
57,483
+2,139
11
$3.67M 3.58%
24,560
+410
12
$3.65M 3.56%
75,628
+3,467
13
$3.64M 3.55%
13,080
-91
14
$3.11M 3.03%
53,767
+390
15
$2.84M 2.77%
27,218
-511
16
$2.06M 2.01%
23,576
+5,967
17
$2.02M 1.97%
25,891
-593
18
$1.65M 1.61%
44,085
-925
19
$1.59M 1.55%
33,771
+810
20
$1.4M 1.36%
28,693
-3,123
21
$1.06M 1.03%
9,391
-110
22
$1.06M 1.03%
10,125
+158
23
$915K 0.89%
11,566
-170
24
$651K 0.64%
12,430
-616
25
$646K 0.63%
2,812
+1
1
2 3 4 5