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
776
– –
-3
777
– –
-22
778
– –
-6
779
$0 ﹤0.01%
1
780
– –
-11
781
$0 ﹤0.01%
+17
782
– –
-75
783
– –
-18
784
– –
-27
785
– –
0
786
– –
-74
787
– –
-76
788
– –
-10
789
– –
-25
790
– –
-76
791
– –
-10
792
$0 ﹤0.01%
20
793
$0 ﹤0.01%
10
794
– –
-104
795
– –
-16
796
– –
-18
797
– –
-98
798
– –
-7
799
– –
0
800
$0 ﹤0.01%
47
30 31
32
33 34