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
401
$5K ﹤0.01%
200
402
$5K ﹤0.01%
170
+4
403
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370
+40
404
$5K ﹤0.01%
55
405
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180
406
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109
407
$5K ﹤0.01%
92
408
$5K ﹤0.01%
142
409
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+169
410
$5K ﹤0.01%
119
411
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+65
412
$5K ﹤0.01%
77
413
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+192
414
$4K ﹤0.01%
+67
415
$4K ﹤0.01%
+99
416
$4K ﹤0.01%
62
417
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53
418
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135
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42
420
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88
421
$4K ﹤0.01%
+77
422
$4K ﹤0.01%
80
423
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158
424
$4K ﹤0.01%
500
425
$4K ﹤0.01%
71