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
$85.7M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$725K
2
+$225K
3
+$205K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$185K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$139K

Top Sells

1
+$4.5M
2
+$2.96M
3
+$2.55M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.28M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.07M

Sector Composition

1 Consumer Staples 3.36%
2 Technology 0.75%
3 Industrials 0.69%
4 Financials 0.57%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 12.16%
90,868
+1,210
2
$8.2M 9.58%
275,276
+3,072
3
$7.77M 9.07%
57,621
+586
4
$6.74M 7.86%
142,840
+2,586
5
$6.17M 7.21%
243,694
+7,308
6
$5.42M 6.32%
51,665
-1,129
7
$5.32M 6.21%
36,895
-335
8
$4.88M 5.69%
123,438
-295
9
$4.61M 5.39%
58,664
+1,181
10
$3.75M 4.38%
78,085
+2,457
11
$3.43M 4.01%
24,531
-29
12
$2.84M 3.31%
52,640
-1,127
13
$2.05M 2.4%
22,528
-1,048
14
$1.34M 1.56%
27,805
-5,966
15
$1.06M 1.24%
10,053
-72
16
$730K 0.85%
9,424
-16,467
17
$725K 0.85%
+12,742
18
$588K 0.69%
2,812
19
$564K 0.66%
11,602
-666
20
$475K 0.55%
13,580
-30,505
21
$443K 0.52%
19,744
-3,282
22
$425K 0.5%
1,640
-11,440
23
$388K 0.45%
7,348
-5,082
24
$360K 0.42%
7,313
-21,380
25
$350K 0.41%
3,285
-23,933
1
2 3 4 5