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
476
$2K ﹤0.01%
88
477
$2K ﹤0.01%
16
478
$2K ﹤0.01%
177
479
$2K ﹤0.01%
+22
480
$2K ﹤0.01%
30
481
$2K ﹤0.01%
58
482
$2K ﹤0.01%
217
+2
483
$2K ﹤0.01%
12
484
$2K ﹤0.01%
26
-50
485
$2K ﹤0.01%
22
-15
486
$2K ﹤0.01%
165
487
$2K ﹤0.01%
4
488
$2K ﹤0.01%
200
489
$2K ﹤0.01%
24
490
$2K ﹤0.01%
100
-113
491
$2K ﹤0.01%
15
492
$2K ﹤0.01%
35
493
$2K ﹤0.01%
9
494
$2K ﹤0.01%
+226
495
$2K ﹤0.01%
92
496
$2K ﹤0.01%
6
-16
497
$2K ﹤0.01%
+90
498
$2K ﹤0.01%
62
499
$2K ﹤0.01%
296
500
$2K ﹤0.01%
+63
18 19
20
21 22