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
$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 4.5%
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
551
$1K ﹤0.01%
+12
552
$1K ﹤0.01%
+19
553
$1K ﹤0.01%
+23
554
$1K ﹤0.01%
5
555
$1K ﹤0.01%
+7
556
$1K ﹤0.01%
+10
557
$1K ﹤0.01%
23
-26
558
$1K ﹤0.01%
40
559
$1K ﹤0.01%
+25
560
$1K ﹤0.01%
470
561
$1K ﹤0.01%
5
-51
562
$1K ﹤0.01%
+69
563
$1K ﹤0.01%
7
564
$1K ﹤0.01%
+75
565
$1K ﹤0.01%
80
566
$1K ﹤0.01%
3
567
$1K ﹤0.01%
105
+18
568
$1K ﹤0.01%
55
569
$1K ﹤0.01%
66
+6
570
$1K ﹤0.01%
132
+12
571
$1K ﹤0.01%
50
572
$1K ﹤0.01%
32
+1
573
$1K ﹤0.01%
35
574
$1K ﹤0.01%
50
575
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