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
551
$1K ﹤0.01%
+25
552
$1K ﹤0.01%
470
553
$1K ﹤0.01%
5
-51
554
$1K ﹤0.01%
+69
555
$1K ﹤0.01%
7
556
$1K ﹤0.01%
+75
557
$1K ﹤0.01%
80
558
$1K ﹤0.01%
3
559
$1K ﹤0.01%
105
+18
560
$1K ﹤0.01%
55
561
$1K ﹤0.01%
66
+6
562
$1K ﹤0.01%
66
+6
563
$1K ﹤0.01%
50
564
$1K ﹤0.01%
10
565
$1K ﹤0.01%
32
+1
566
$1K ﹤0.01%
35
567
$1K ﹤0.01%
21
568
$1K ﹤0.01%
10
569
$1K ﹤0.01%
23
-6
570
$1K ﹤0.01%
20
+5
571
$1K ﹤0.01%
100
572
$1K ﹤0.01%
50
573
$1K ﹤0.01%
61
574
$1K ﹤0.01%
40
575
– –
0
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23
24 25