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
76
$235K 0.15%
2,732
+170
77
$230K 0.14%
1,030
78
$223K 0.14%
6,492
+910
79
$222K 0.14%
2,738
80
$221K 0.14%
8,537
-24
81
$219K 0.14%
3,067
+3
82
$217K 0.13%
10,560
-1,125
83
$212K 0.13%
2,648
+104
84
$210K 0.13%
1,345
+96
85
$210K 0.13%
1,234
+16
86
$209K 0.13%
2,234
+127
87
$208K 0.13%
1,161
+121
88
$203K 0.13%
1,401
+82
89
$192K 0.12%
1,618
+6
90
$190K 0.12%
12,371
+1,214
91
$186K 0.11%
2,811
+10
92
$185K 0.11%
2,984
93
$185K 0.11%
1,763
+277
94
$183K 0.11%
4,163
+561
95
$181K 0.11%
4,687
+376
96
$180K 0.11%
2,548
+84
97
$179K 0.11%
2,639
-387
98
$178K 0.11%
1,836
99
$173K 0.11%
2,998
+2
100
$172K 0.11%
3,621
-1,010
2 3
4
5 6