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
551
$2K ﹤0.01%
+35
552
$2K ﹤0.01%
+50
553
$2K ﹤0.01%
+40
554
$2K ﹤0.01%
+47
555
$2K ﹤0.01%
+62
556
$2K ﹤0.01%
+19
557
$2K ﹤0.01%
+61
558
$2K ﹤0.01%
+6
559
$2K ﹤0.01%
+4
560
$2K ﹤0.01%
+2
561
$2K ﹤0.01%
49
-142
562
$2K ﹤0.01%
45
563
$2K ﹤0.01%
470
564
$2K ﹤0.01%
+15
565
$2K ﹤0.01%
+68
566
$2K ﹤0.01%
70
567
$2K ﹤0.01%
10
568
$2K ﹤0.01%
+683
569
$2K ﹤0.01%
+23
570
$2K ﹤0.01%
111
+3
571
$2K ﹤0.01%
+375
572
$2K ﹤0.01%
+50
573
$2K ﹤0.01%
+13
574
$2K ﹤0.01%
+12
575
$2K ﹤0.01%
60
+35
21 22
23
24 25