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
$164M
AUM Growth
-$3.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
764
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.91M
3
+$1.65M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.52M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.5M

Top Sells

1
+$168K
2
+$161K
3
+$133K
4
SYF icon
Synchrony
SYF
+$115K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$99.9K

Sector Composition

1 Consumer Staples 6.24%
2 Technology 4.65%
3 Healthcare 3.29%
4 Financials 3.15%
5 Industrials 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$3K ﹤0.01%
1,250
+638
502
$3K ﹤0.01%
40
503
$3K ﹤0.01%
+39
504
$3K ﹤0.01%
+53
505
$3K ﹤0.01%
126
506
$3K ﹤0.01%
+8
507
$3K ﹤0.01%
88
-2
508
$3K ﹤0.01%
34
509
$3K ﹤0.01%
40
510
$3K ﹤0.01%
58
-182
511
$3K ﹤0.01%
+15
512
$3K ﹤0.01%
9
513
$3K ﹤0.01%
29
514
$3K ﹤0.01%
72
515
– –
0
516
$3K ﹤0.01%
+4
517
$3K ﹤0.01%
+128
518
$3K ﹤0.01%
50
519
$2K ﹤0.01%
23
520
$2K ﹤0.01%
227
-3
521
$2K ﹤0.01%
100
522
$2K ﹤0.01%
+7
523
$2K ﹤0.01%
5
524
$2K ﹤0.01%
+6
525
$2K ﹤0.01%
+3
19 20
21
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