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
401
$5K ﹤0.01%
50
-4
402
$5K ﹤0.01%
63
403
$5K ﹤0.01%
109
404
$5K ﹤0.01%
2,000
405
$5K ﹤0.01%
200
406
$5K ﹤0.01%
170
+4
407
$5K ﹤0.01%
370
+40
408
$5K ﹤0.01%
55
409
$5K ﹤0.01%
180
410
$5K ﹤0.01%
109
411
$5K ﹤0.01%
92
412
$5K ﹤0.01%
+65
413
$5K ﹤0.01%
154
414
$4K ﹤0.01%
579
415
$4K ﹤0.01%
190
416
$4K ﹤0.01%
158
417
$4K ﹤0.01%
500
418
$4K ﹤0.01%
71
419
$4K ﹤0.01%
100
420
$4K ﹤0.01%
+67
421
$4K ﹤0.01%
+99
422
$4K ﹤0.01%
62
423
$4K ﹤0.01%
53
424
$4K ﹤0.01%
135
425
$4K ﹤0.01%
42
15 16
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