HS

Horan Securities Portfolio holdings

AUM $284M
1-Year Est. Return 12.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
-$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
725
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$481K
3
+$236K
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$135K
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$134K

Top Sells

1
+$2.22M
2
+$2.13M
3
+$2.01M
4
PG icon
Procter & Gamble
PG
+$1.91M
5
UNH icon
UnitedHealth
UNH
+$1.72M

Sector Composition

1 Technology 4.44%
2 Consumer Staples 4%
3 Industrials 2.3%
4 Healthcare 1.96%
5 Financials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-10
277
– –
-2,129
278
– –
-193
279
– –
-56
280
– –
-21
281
– –
-25
282
– –
-4,018
283
– –
-555
284
– –
-76
285
– –
-200
286
– –
-464
287
– –
-3,840
288
– –
-91
289
– –
-1,470
290
– –
-16
291
– –
-1,980
292
– –
-3,281
293
– –
-5
294
– –
-375
295
– –
-172
296
– –
-7,005
297
– –
-2,436
298
– –
-4,183
299
– –
-80
300
– –
-13
10 11
12
13 14