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
$73M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$465K
3
+$191K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$186K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$184K

Top Sells

1
+$1.05M
2
+$648K
3
+$598K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$453K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$381K

Sector Composition

1 Consumer Staples 5.68%
2 Technology 1.45%
3 Industrials 1.06%
4 Healthcare 0.88%
5 Financials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.2M 49.56%
140,044
+8,932
2
$10.2M 13.98%
181,874
+8,293
3
$5.39M 7.39%
137,690
+4,466
4
$2.98M 4.09%
27,116
+56
5
$2.13M 2.91%
14,110
-2,417
6
$1.34M 1.83%
13,499
-10,579
7
$870K 1.19%
17,408
-7,095
8
$815K 1.12%
2,859
-51
9
$738K 1.01%
6,941
-3,582
10
$635K 0.87%
15,470
-14,560
11
$574K 0.79%
25,391
-20,028
12
$544K 0.75%
4,929
-2,275
13
$461K 0.63%
10,681
-627
14
$406K 0.56%
2,575
+32
15
$396K 0.54%
3,010
-1,176
16
$366K 0.5%
10,908
-5,395
17
$360K 0.49%
7,387
-3,443
18
$342K 0.47%
4,156
-197
19
$279K 0.38%
9,700
-1,590
20
$271K 0.37%
4,937
-860
21
$259K 0.35%
3,709
-3,093
22
$258K 0.35%
6,515
+1,722
23
$258K 0.35%
9,496
-3,874
24
$231K 0.32%
11,300
-3,368
25
$217K 0.3%
1,921
+1
1
2 3 4 5