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
626
– –
-68
627
$0 ﹤0.01%
5
628
– –
-53
629
– –
-4,335
630
– –
-21
631
– –
-18
632
– –
-155
633
– –
-15
634
– –
-78
635
– –
-8
636
– –
-12
637
– –
-50
638
– –
-683
639
– –
-23
640
– –
-42
641
– –
-1,320
642
$0 ﹤0.01%
20
643
– –
-40
644
– –
-375
645
$0 ﹤0.01%
10
646
– –
-90
647
$0 ﹤0.01%
100
648
– –
-11
649
– –
-50
650
– –
-59
24 25
26
27 28