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
51
$295K 0.18%
2,036
+109
52
$292K 0.18%
3,096
+43
53
$291K 0.18%
5,024
-1,221
54
$290K 0.18%
3,369
+56
55
$289K 0.18%
4,070
-389
56
$288K 0.18%
1,121
+37
57
$288K 0.18%
2,347
+10
58
$288K 0.18%
3,022
+70
59
$281K 0.17%
1,705
+2
60
$280K 0.17%
7,690
+315
61
$276K 0.17%
11,128
62
$275K 0.17%
541
+30
63
$274K 0.17%
6,330
+303
64
$269K 0.17%
1,489
+77
65
$268K 0.17%
2,789
+57
66
$258K 0.16%
548
+37
67
$257K 0.16%
5,317
-632
68
$256K 0.16%
2,748
+33
69
$256K 0.16%
1,363
+1
70
$244K 0.15%
3,927
+183
71
$244K 0.15%
2,794
+2,283
72
$242K 0.15%
6,386
+666
73
$240K 0.15%
8,669
+523
74
$239K 0.15%
10,624
-908
75
$238K 0.15%
8,106
+1,252
1 2
3
4 5