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
376
$7K ﹤0.01%
253
377
$7K ﹤0.01%
157
+155
378
$7K ﹤0.01%
49
379
$7K ﹤0.01%
240
380
$7K ﹤0.01%
66
-5
381
$7K ﹤0.01%
100
382
$7K ﹤0.01%
257
383
$7K ﹤0.01%
27
384
$7K ﹤0.01%
147
385
$7K ﹤0.01%
83
386
$7K ﹤0.01%
650
+2
387
$6K ﹤0.01%
4
-2
388
$6K ﹤0.01%
100
389
$6K ﹤0.01%
33
390
$6K ﹤0.01%
169
+1
391
$6K ﹤0.01%
69
392
$6K ﹤0.01%
100
393
$6K ﹤0.01%
112
394
$6K ﹤0.01%
176
+1
395
$6K ﹤0.01%
51
396
$6K ﹤0.01%
98
+2
397
$5K ﹤0.01%
+169
398
$5K ﹤0.01%
50
-4
399
$5K ﹤0.01%
63
400
$5K ﹤0.01%
109
14 15
16
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