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
$120M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$407K
3
+$378K
4
JNJ icon
Johnson & Johnson
JNJ
+$313K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$239K

Top Sells

1
+$151K
2
+$110K
3
+$64.7K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$62.8K
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$59.4K

Sector Composition

1 Consumer Staples 4.82%
2 Technology 1.97%
3 Healthcare 1.35%
4 Industrials 1.28%
5 Financials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.8M 42.69%
137,910
+3,319
2
$18.7M 15.45%
203,844
+4,426
3
$10.5M 8.66%
216,957
+7,804
4
$4.04M 3.33%
29,001
+574
5
$3.53M 2.91%
14,627
-144
6
$1.71M 1.41%
12,508
-417
7
$1.08M 0.89%
2,864
-11
8
$821K 0.68%
6,173
+1,694
9
$716K 0.59%
10,451
+1
10
$704K 0.58%
13,409
-1,132
11
$674K 0.56%
11,557
+359
12
$660K 0.54%
4,971
+718
13
$634K 0.52%
2,851
+167
14
$606K 0.5%
21,389
+8,310
15
$594K 0.49%
19,304
+7,138
16
$565K 0.47%
4,712
+1,207
17
$564K 0.47%
4,853
+2,053
18
$555K 0.46%
12,070
-75
19
$554K 0.46%
18,051
+4,654
20
$554K 0.46%
5,121
-163
21
$535K 0.44%
18,144
-40
22
$488K 0.4%
3,024
+1,468
23
$483K 0.4%
2,338
-151
24
$480K 0.4%
3,048
+1,988
25
$480K 0.4%
8,051
+3,474
1
2 3 4 5