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
$99.5M
AUM Growth
+$8.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$652K
2
+$506K
3
+$427K
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$411K
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$338K

Top Sells

1
+$2.85M
2
+$901K
3
+$87.2K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$53.4K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$48.6K

Sector Composition

1 Consumer Staples 5.49%
2 Technology 1.81%
3 Industrials 1.05%
4 Financials 0.84%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.2M 45.03%
134,591
-8,484
2
$14M 13.94%
199,418
-12,829
3
$9.15M 9.11%
209,153
+14,901
4
$3.95M 3.93%
28,427
+782
5
$3.2M 3.19%
14,771
-224
6
$1.53M 1.52%
12,925
-88
7
$1.02M 1.02%
2,875
+16
8
$755K 0.75%
14,541
9
$600K 0.6%
10,450
-71
10
$598K 0.6%
4,479
+3,792
11
$571K 0.57%
5,284
+1
12
$565K 0.56%
11,198
-513
13
$564K 0.56%
2,684
-174
14
$493K 0.49%
4,253
+593
15
$453K 0.45%
18,184
-2,142
16
$450K 0.45%
12,145
+1,220
17
$439K 0.44%
2,489
-264
18
$431K 0.43%
7,857
+4,180
19
$427K 0.43%
+3,505
20
$411K 0.41%
+13,397
21
$384K 0.38%
3,481
-231
22
$375K 0.37%
12,166
+9,343
23
$338K 0.34%
+13,079
24
$327K 0.33%
+10,326
25
$327K 0.33%
7,569
-225
1
2 3 4 5