HS

Horan Securities Portfolio holdings

AUM $284M
1-Year Est. Return 12.31%
This Fund
S&P 500
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 4.5%
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%
27
377
$7K ﹤0.01%
253
378
$7K ﹤0.01%
157
+155
379
$7K ﹤0.01%
49
380
$7K ﹤0.01%
240
381
$7K ﹤0.01%
66
-5
382
$7K ﹤0.01%
100
383
$7K ﹤0.01%
257
384
$7K ﹤0.01%
147
385
$7K ﹤0.01%
83
386
$7K ﹤0.01%
650
+2
387
$6K ﹤0.01%
98
+2
388
$6K ﹤0.01%
4
-2
389
$6K ﹤0.01%
100
390
$6K ﹤0.01%
33
391
$6K ﹤0.01%
169
+1
392
$6K ﹤0.01%
69
393
$6K ﹤0.01%
100
394
$6K ﹤0.01%
112
395
$6K ﹤0.01%
176
+1
396
$6K ﹤0.01%
51
397
$5K ﹤0.01%
+192
398
$5K ﹤0.01%
142
399
$5K ﹤0.01%
119
400
$5K ﹤0.01%
+169
14 15
16
17 18