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
276
$19K 0.01%
+408
277
$19K 0.01%
+90
278
$19K 0.01%
+304
279
$19K 0.01%
80
-7
280
$19K 0.01%
+79
281
$19K 0.01%
+800
282
$18K 0.01%
+821
283
$18K 0.01%
+317
284
$18K 0.01%
529
-61
285
$18K 0.01%
111
286
$18K 0.01%
+1,132
287
$18K 0.01%
+592
288
$17K 0.01%
124
289
$17K 0.01%
1,095
290
$17K 0.01%
+1,215
291
$17K 0.01%
+230
292
$17K 0.01%
16
-4
293
$17K 0.01%
667
+2
294
$17K 0.01%
1,214
+1,014
295
$17K 0.01%
+270
296
$17K 0.01%
240
297
$16K 0.01%
315
298
$16K 0.01%
49
-49
299
$16K 0.01%
285
300
$15K 0.01%
55
10 11
12
13 14