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

Top Buys

1
+$4.67M
2
+$1.36M
3
+$436K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$302K
5
ABBV icon
AbbVie
ABBV
+$245K

Top Sells

1
+$1.9M
2
+$1.02M
3
+$276K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$204K
5
RTX icon
RTX Corp
RTX
+$180K

Sector Composition

1 Consumer Staples 6.12%
2 Technology 4.5%
3 Healthcare 3.52%
4 Financials 3.17%
5 Industrials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$13K 0.01%
161
+1
327
$12K 0.01%
384
+50
328
$12K 0.01%
89
-5
329
$12K 0.01%
22
-14
330
$12K 0.01%
178
-61
331
$12K 0.01%
111
+16
332
$12K 0.01%
345
+96
333
$12K 0.01%
125
334
$12K 0.01%
723
+3
335
$12K 0.01%
56
336
$12K 0.01%
143
337
$12K 0.01%
213
338
$12K 0.01%
870
339
$11K 0.01%
514
340
$11K 0.01%
266
341
$11K 0.01%
355
342
$11K 0.01%
1,000
343
$11K 0.01%
120
-5
344
$10K 0.01%
116
+11
345
$10K 0.01%
138
-11
346
$10K 0.01%
224
347
$10K 0.01%
179
348
$10K 0.01%
348
349
$10K 0.01%
242
+3
350
$10K 0.01%
142
12 13
14
15 16