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
351
$10K 0.01%
+69
352
$10K 0.01%
+59
353
$10K 0.01%
125
-54
354
$10K 0.01%
365
355
$10K 0.01%
164
356
$9K 0.01%
57
357
$9K 0.01%
111
+16
358
$9K 0.01%
230
-24
359
$9K 0.01%
309
+3
360
$9K 0.01%
+180
361
$9K 0.01%
98
+1
362
$9K 0.01%
673
363
$9K 0.01%
131
364
$8K ﹤0.01%
146
365
$8K ﹤0.01%
1,000
366
$8K ﹤0.01%
200
367
$8K ﹤0.01%
108
368
$8K ﹤0.01%
270
369
$8K ﹤0.01%
91
370
$8K ﹤0.01%
375
371
$8K ﹤0.01%
128
-54
372
$8K ﹤0.01%
75
373
$7K ﹤0.01%
29
-1
374
$7K ﹤0.01%
33
-12
375
$7K ﹤0.01%
665
13 14
15
16 17