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
26
$630K 0.39%
3,687
-112
27
$595K 0.37%
9,567
+7
28
$543K 0.34%
16,979
29
$507K 0.31%
6,987
-333
30
$489K 0.3%
2,996
+500
31
$477K 0.29%
1,334
-71
32
$459K 0.28%
1,719
+50
33
$438K 0.27%
3,267
+1,709
34
$437K 0.27%
16,404
+5,059
35
$432K 0.27%
9,733
-578
36
$421K 0.26%
4,054
+9
37
$418K 0.26%
4,320
+1,788
38
$409K 0.25%
901
39
$399K 0.25%
1,446
-6,447
40
$394K 0.24%
8,956
-1,016
41
$385K 0.24%
11,035
+1,397
42
$384K 0.24%
3,400
+330
43
$358K 0.22%
9,811
-946
44
$353K 0.22%
3,379
+321
45
$352K 0.22%
11,851
+502
46
$338K 0.21%
2,657
+2,142
47
$333K 0.21%
7,510
+50
48
$329K 0.2%
1,453
+67
49
$314K 0.19%
10,976
+510
50
$306K 0.19%
2,060
+64
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