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
$188M
AUM Growth
-$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
725
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$506K
3
+$238K
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$134K
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$134K

Top Sells

1
+$2.22M
2
+$2.13M
3
+$2.1M
4
PG icon
Procter & Gamble
PG
+$2M
5
UNH icon
UnitedHealth
UNH
+$1.72M

Sector Composition

1 Technology 4.44%
2 Consumer Staples 4%
3 Industrials 2.3%
4 Healthcare 1.96%
5 Financials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
– –
-84
652
– –
-128
653
– –
-562
654
– –
-1
655
– –
-1,326
656
– –
-23
657
– –
-165
658
– –
-2,000
659
– –
-3,242
660
– –
-579
661
– –
-989
662
– –
-662
663
– –
-219
664
– –
-236
665
– –
-31
666
– –
-116
667
– –
-190
668
– –
-16
669
– –
-21
670
– –
0
671
– –
-99
672
– –
-55
673
– –
-414
674
– –
-105
675
– –
-507
25 26
27
28 29