HS

Horan Securities Portfolio holdings

AUM $284M
1-Year Est. Return 12.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
-$3.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
764
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.93M
3
+$1.76M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.63M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.5M

Top Sells

1
+$173K
2
+$168K
3
+$147K
4
SYF icon
Synchrony
SYF
+$126K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$115K

Sector Composition

1 Consumer Staples 6.24%
2 Technology 4.65%
3 Healthcare 3.29%
4 Financials 3.15%
5 Industrials 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$22K 0.01%
360
252
$22K 0.01%
307
253
$21K 0.01%
124
254
$21K 0.01%
590
+73
255
$21K 0.01%
340
+15
256
$20K 0.01%
111
+1
257
$20K 0.01%
124
-203
258
$19K 0.01%
239
+61
259
$19K 0.01%
500
260
$19K 0.01%
1,095
261
$19K 0.01%
665
+51
262
$19K 0.01%
213
263
$19K 0.01%
90
264
$18K 0.01%
266
265
$18K 0.01%
1,461
+9
266
$18K 0.01%
240
267
$17K 0.01%
236
268
$17K 0.01%
330
269
$17K 0.01%
200
270
$16K 0.01%
334
+17
271
$16K 0.01%
315
272
$16K 0.01%
933
-233
273
$16K 0.01%
2,723
274
$16K 0.01%
+91
275
$16K 0.01%
325
9 10
11
12 13