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
501
$2K ﹤0.01%
111
502
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88
503
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16
504
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505
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+22
506
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30
507
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58
508
$2K ﹤0.01%
217
+2
509
$2K ﹤0.01%
12
510
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26
-50
511
$2K ﹤0.01%
+21
512
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24
513
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+2,000
514
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+25
515
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50
516
$1K ﹤0.01%
17
517
$1K ﹤0.01%
+103
518
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+5
519
$1K ﹤0.01%
4
520
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521
$1K ﹤0.01%
100
522
$1K ﹤0.01%
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523
$1K ﹤0.01%
100
524
$1K ﹤0.01%
+95
525
$1K ﹤0.01%
43
+6
19 20
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22 23