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
826
$0 ﹤0.01%
+5
827
$0 ﹤0.01%
+10
828
– –
-18
829
– –
-3
830
– –
-135
831
– –
-57
832
$0 ﹤0.01%
75
833
$0 ﹤0.01%
8
834
– –
-260
835
– –
-10
836
– –
-51
837
$0 ﹤0.01%
1
-1
838
– –
-7
839
– –
-29
840
– –
-1,000
30 31 32 33
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