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
$164M
AUM Growth
-$3.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
764
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.91M
3
+$1.65M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.52M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.5M

Top Sells

1
+$168K
2
+$161K
3
+$133K
4
SYF icon
Synchrony
SYF
+$115K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$99.9K

Sector Composition

1 Consumer Staples 6.24%
2 Technology 4.65%
3 Healthcare 3.29%
4 Financials 3.15%
5 Industrials 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$235K 0.14%
1,249
+53
77
$235K 0.14%
511
+23
78
$233K 0.14%
+8,561
79
$232K 0.14%
2,544
-245
80
$231K 0.14%
+3,064
81
$229K 0.14%
11,157
+866
82
$228K 0.14%
1,319
+64
83
$227K 0.14%
3,744
+120
84
$226K 0.14%
2,738
+1
85
$223K 0.13%
1,612
+478
86
$217K 0.13%
3,026
+200
87
$216K 0.13%
2,464
+197
88
$213K 0.13%
1,218
+100
89
$206K 0.12%
5,582
+299
90
$199K 0.12%
1,040
+421
91
$198K 0.12%
+2,107
92
$197K 0.12%
2,801
+483
93
$196K 0.12%
3,866
+85
94
$189K 0.11%
2,562
+1,148
95
$188K 0.11%
2,984
96
$188K 0.11%
4,032
+59
97
$184K 0.11%
2,996
+632
98
$183K 0.11%
1,867
-762
99
$181K 0.11%
1,628
100
$179K 0.11%
3,602
+561
2 3
4
5 6