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
$89.8M
AUM Growth
+$2.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$518K
2
+$327K
3
+$162K
4
USRT icon
iShares Core US REIT ETF
USRT
+$145K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$144K

Top Sells

1
+$74.5K
2
+$56K
3
+$56K
4
NXQ
NUVEEN ELECT TAX-FREE INC 2
NXQ
+$54K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$53.4K

Sector Composition

1 Consumer Staples 4.64%
2 Technology 1.14%
3 Financials 1.11%
4 Industrials 0.92%
5 Utilities 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.4M 42.73%
128,530
+1,734
2
$13M 14.52%
167,489
+4,196
3
$7M 7.79%
125,984
+2,615
4
$3.12M 3.48%
24,332
-416
5
$2.95M 3.28%
23,688
+49
6
$2.64M 2.94%
16,548
-351
7
$1.72M 1.92%
55,954
-826
8
$1.52M 1.69%
30,421
-1,494
9
$1.26M 1.4%
24,872
-650
10
$971K 1.08%
8,964
-400
11
$901K 1%
8,461
-129
12
$846K 0.94%
13,851
+2,047
13
$838K 0.93%
2,909
+96
14
$806K 0.9%
4,809
-109
15
$730K 0.81%
18,128
-317
16
$657K 0.73%
7,043
-106
17
$635K 0.71%
11,358
-142
18
$625K 0.7%
12,747
-858
19
$513K 0.57%
3,333
-24
20
$441K 0.49%
11,415
-685
21
$366K 0.41%
13,608
-820
22
$363K 0.4%
16,069
-65
23
$355K 0.4%
4,393
-86
24
$353K 0.39%
2,541
-24
25
$338K 0.38%
6,110
1
2 3 4 5