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
$164M
AUM Growth
-$3.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
764
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.93M
3
+$1.76M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.63M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.5M

Top Sells

1
+$173K
2
+$168K
3
+$147K
4
SYF icon
Synchrony
SYF
+$126K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$115K

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
601
$1K ﹤0.01%
+5
602
$1K ﹤0.01%
28
603
$1K ﹤0.01%
100
604
$1K ﹤0.01%
21
605
$1K ﹤0.01%
100
606
$1K ﹤0.01%
37
-3
607
$1K ﹤0.01%
+9
608
$1K ﹤0.01%
4
-8
609
$1K ﹤0.01%
10
610
$1K ﹤0.01%
6
-1
611
$1K ﹤0.01%
14
612
$1K ﹤0.01%
+27
613
$1K ﹤0.01%
+33
614
$1K ﹤0.01%
58
615
$1K ﹤0.01%
33
616
$1K ﹤0.01%
+4
617
$1K ﹤0.01%
3
618
$1K ﹤0.01%
+17
619
$1K ﹤0.01%
+11
620
$1K ﹤0.01%
+11
621
$1K ﹤0.01%
12
-1
622
$1K ﹤0.01%
+12
623
$1K ﹤0.01%
12
624
$1K ﹤0.01%
19
625
$1K ﹤0.01%
+17
23 24
25
26 27