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
501
$2K ﹤0.01%
111
502
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503
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504
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505
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+22
506
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507
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58
508
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217
+2
509
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12
510
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26
-50
511
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512
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513
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515
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+2,000
516
$1K ﹤0.01%
10
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+103
519
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520
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+5
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4
522
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523
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100
524
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525
$1K ﹤0.01%
100
19 20
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