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
$160M
AUM Growth
-$4.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
841
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$1.22M
3
+$388K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$272K
5
ABBV icon
AbbVie
ABBV
+$229K

Top Sells

1
+$1.78M
2
+$876K
3
+$272K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$197K
5
RTX icon
RTX Corp
RTX
+$163K

Sector Composition

1 Consumer Staples 6.12%
2 Technology 4.51%
3 Healthcare 3.52%
4 Financials 3.17%
5 Industrials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$24K 0.01%
393
+1
252
$24K 0.01%
1,682
253
$24K 0.01%
358
+1
254
$24K 0.01%
2,587
255
$23K 0.01%
164
256
$23K 0.01%
325
-15
257
$23K 0.01%
307
258
$23K 0.01%
500
-161
259
$23K 0.01%
722
+521
260
$22K 0.01%
394
261
$22K 0.01%
+366
262
$22K 0.01%
164
263
$22K 0.01%
360
264
$22K 0.01%
855
265
$20K 0.01%
251
-92
266
$20K 0.01%
200
267
$20K 0.01%
406
+2
268
$20K 0.01%
1,153
+220
269
$20K 0.01%
725
270
$20K 0.01%
304
-318
271
$20K 0.01%
92
+91
272
$20K 0.01%
+793
273
$20K 0.01%
+790
274
$19K 0.01%
236
275
$19K 0.01%
293
+287
9 10
11
12 13