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

Top Buys

1
+$1.35M
2
+$506K
3
+$238K
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$134K
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$134K

Top Sells

1
+$2.22M
2
+$2.13M
3
+$2.1M
4
PG icon
Procter & Gamble
PG
+$2M
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
451
– –
-1,326
452
– –
-309
453
– –
-64
454
– –
-7
455
– –
-11
456
– –
-52
457
– –
-1,250
458
– –
-143
459
– –
-500
460
– –
-1,360
461
– –
-360
462
– –
-45
463
– –
-126
464
– –
-11
465
– –
-355
466
– –
-165
467
– –
-9
468
– –
-44
469
– –
-4,131
470
– –
-2,761
471
– –
-4
472
– –
-10
473
– –
-6
474
– –
-43
475
– –
-22
17 18
19
20 21