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
$188M
AUM Growth
-$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
725
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$481K
3
+$236K
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$135K
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$134K

Top Sells

1
+$2.22M
2
+$2.13M
3
+$2.01M
4
PG icon
Procter & Gamble
PG
+$1.91M
5
UNH icon
UnitedHealth
UNH
+$1.72M

Sector Composition

1 Technology 4.44%
2 Consumer Staples 4%
3 Industrials 2.3%
4 Healthcare 1.96%
5 Financials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-510
402
– –
-6,898
403
– –
-5,462
404
– –
-830
405
– –
-278
406
– –
-10
407
– –
-2,198
408
– –
-330
409
– –
-26
410
– –
-387
411
– –
-11
412
– –
-19
413
– –
-2,215
414
– –
-180
415
– –
-23
416
– –
-25
417
– –
-142
418
– –
-5
419
– –
-3,772
420
– –
-6,642
421
– –
-200
422
– –
-67
423
– –
-636
424
– –
-5,563
425
– –
-5
15 16
17
18 19