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
$87.7M
AUM Growth
-$6.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$11.3M
3
+$5.8M
4
VHT icon
Vanguard Health Care ETF
VHT
+$179K
5
PG icon
Procter & Gamble
PG
+$176K

Top Sells

1
+$8.11M
2
+$6.33M
3
+$6.21M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.9M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.39M

Sector Composition

1 Consumer Staples 4.22%
2 Technology 1.1%
3 Financials 0.99%
4 Industrials 0.9%
5 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.4M 42.62%
126,796
+112,262
2
$12.8M 14.58%
163,293
+143,990
3
$6.42M 7.32%
123,369
+111,471
4
$3.15M 3.59%
24,748
-63,759
5
$2.66M 3.03%
16,899
-39,476
6
$2.59M 2.96%
23,639
+1,601
7
$1.74M 1.99%
56,780
-206,239
8
$1.63M 1.86%
31,915
-105,715
9
$1.28M 1.46%
25,522
-1,865
10
$1.01M 1.15%
9,364
-40,888
11
$915K 1.04%
8,590
-1,277
12
$822K 0.94%
4,918
-30,641
13
$784K 0.89%
18,445
-101,477
14
$743K 0.85%
2,813
+1
15
$725K 0.83%
11,804
-938
16
$671K 0.77%
13,605
-61,705
17
$643K 0.73%
11,500
-107
18
$625K 0.71%
7,149
-2,105
19
$526K 0.6%
3,357
-20,427
20
$470K 0.54%
12,100
-1,090
21
$382K 0.44%
14,428
-222,940
22
$366K 0.42%
16,134
-3,634
23
$361K 0.41%
4,479
-52,608
24
$344K 0.39%
2,565
+784
25
$331K 0.38%
5,816
-1,535
1
2 3 4 5