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
$164M
AUM Growth
-$3.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
764
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.93M
3
+$1.76M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.63M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.5M

Top Sells

1
+$173K
2
+$168K
3
+$147K
4
SYF icon
Synchrony
SYF
+$126K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$115K

Sector Composition

1 Consumer Staples 6.24%
2 Technology 4.65%
3 Healthcare 3.29%
4 Financials 3.15%
5 Industrials 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$9K 0.01%
+43
352
$9K 0.01%
+648
353
$8K ﹤0.01%
91
354
$8K ﹤0.01%
+61
355
$8K ﹤0.01%
200
356
$8K ﹤0.01%
100
357
$8K ﹤0.01%
257
358
$8K ﹤0.01%
270
359
$8K ﹤0.01%
27
-160
360
$8K ﹤0.01%
375
361
$8K ﹤0.01%
147
362
$8K ﹤0.01%
+130
363
$8K ﹤0.01%
+14
364
$8K ﹤0.01%
+201
365
$8K ﹤0.01%
75
366
$7K ﹤0.01%
+57
367
$7K ﹤0.01%
18
368
$7K ﹤0.01%
30
+22
369
$7K ﹤0.01%
+25
370
$7K ﹤0.01%
253
371
$7K ﹤0.01%
+64
372
$7K ﹤0.01%
+99
373
$7K ﹤0.01%
54
+4
374
$7K ﹤0.01%
+300
375
$7K ﹤0.01%
+669
13 14
15
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