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
526
$1K ﹤0.01%
+95
527
$1K ﹤0.01%
43
+6
528
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+100
529
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4
530
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10
531
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6
532
$1K ﹤0.01%
58
533
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534
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3
535
$1K ﹤0.01%
224
536
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+107
537
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538
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10
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539
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+20
540
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12
541
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21
+2
542
$1K ﹤0.01%
+3
543
$1K ﹤0.01%
10
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$1K ﹤0.01%
+25
545
$1K ﹤0.01%
+12
546
$1K ﹤0.01%
+19
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$1K ﹤0.01%
+23
548
$1K ﹤0.01%
5
549
$1K ﹤0.01%
+7
550
$1K ﹤0.01%
+10
20 21
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