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
101
$170K 0.1%
3,882
+16
102
$168K 0.1%
11,982
+3,801
103
$167K 0.1%
2,041
-1,990
104
$165K 0.1%
3,311
+247
105
$164K 0.1%
4,072
+40
106
$159K 0.1%
950
107
$154K 0.1%
1,359
+168
108
$153K 0.09%
1,168
+9
109
$152K 0.09%
3,802
-296
110
$151K 0.09%
6,047
-5
111
$150K 0.09%
1,093
+5
112
$149K 0.09%
6,833
113
$149K 0.09%
836
+16
114
$148K 0.09%
+4,470
115
$148K 0.09%
1,618
-249
116
$147K 0.09%
3,048
+1
117
$146K 0.09%
1,628
118
$146K 0.09%
1,904
+6
119
$146K 0.09%
2,214
+142
120
$146K 0.09%
3,041
121
$145K 0.09%
2,102
+84
122
$140K 0.09%
509
+491
123
$139K 0.09%
966
+750
124
$139K 0.09%
6,642
125
$134K 0.08%
1,962
+107
3 4
5
6 7