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
301
$15K 0.01%
64
-4
302
$15K 0.01%
707
303
$15K 0.01%
330
304
$15K 0.01%
+459
305
$15K 0.01%
2,124
+1,824
306
$15K 0.01%
124
307
$15K 0.01%
176
-81
308
$15K 0.01%
102
-130
309
$15K 0.01%
666
310
$15K 0.01%
325
311
$14K 0.01%
106
312
$14K 0.01%
137
313
$14K 0.01%
122
314
$14K 0.01%
729
+453
315
$14K 0.01%
138
316
$14K 0.01%
189
+2
317
$14K 0.01%
613
318
$14K 0.01%
2,723
319
$13K 0.01%
458
320
$13K 0.01%
733
321
$13K 0.01%
641
322
$13K 0.01%
464
323
$13K 0.01%
179
324
$13K 0.01%
181
325
$13K 0.01%
161
+1
11 12
13
14 15