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
$160M
AUM Growth
-$4.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
841
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$1.36M
3
+$436K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$302K
5
ABBV icon
AbbVie
ABBV
+$245K

Top Sells

1
+$1.9M
2
+$1.02M
3
+$276K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$204K
5
RTX icon
RTX Corp
RTX
+$180K

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
476
$2K ﹤0.01%
34
+20
477
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31
478
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+15
479
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+100
480
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20
481
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482
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483
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485
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486
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6
-16
487
$2K ﹤0.01%
62
488
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489
$2K ﹤0.01%
+63
490
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23
491
$2K ﹤0.01%
227
492
$2K ﹤0.01%
100
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39
494
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125
495
$2K ﹤0.01%
1,250
496
$2K ﹤0.01%
45
497
$2K ﹤0.01%
126
498
$2K ﹤0.01%
70
499
$2K ﹤0.01%
10
500
$2K ﹤0.01%
+200
18 19
20
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