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
401
$6K ﹤0.01%
+50
402
$6K ﹤0.01%
171
+40
403
$6K ﹤0.01%
+48
404
$6K ﹤0.01%
+76
405
$6K ﹤0.01%
154
406
$6K ﹤0.01%
96
407
$5K ﹤0.01%
+184
408
$5K ﹤0.01%
135
409
$5K ﹤0.01%
+50
410
$5K ﹤0.01%
63
411
$5K ﹤0.01%
+8
412
$5K ﹤0.01%
88
413
$5K ﹤0.01%
+49
414
$5K ﹤0.01%
+46
415
$5K ﹤0.01%
276
416
$5K ﹤0.01%
158
417
$5K ﹤0.01%
+22
418
$5K ﹤0.01%
+57
419
$5K ﹤0.01%
+148
420
$5K ﹤0.01%
166
+3
421
$5K ﹤0.01%
69
422
$5K ﹤0.01%
330
+30
423
$5K ﹤0.01%
71
424
$5K ﹤0.01%
+17
425
$5K ﹤0.01%
92
15 16
17
18 19