HS

Horan Securities Portfolio holdings

AUM $284M
1-Year Est. Return 12.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
-$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
725
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$506K
3
+$238K
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$134K
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$134K

Top Sells

1
+$2.22M
2
+$2.13M
3
+$2.1M
4
PG icon
Procter & Gamble
PG
+$2M
5
UNH icon
UnitedHealth
UNH
+$1.72M

Sector Composition

1 Technology 4.44%
2 Consumer Staples 4%
3 Industrials 2.3%
4 Healthcare 1.96%
5 Financials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-31
102
– –
-45
103
– –
-500
104
– –
-4
105
– –
-606
106
– –
-41
107
– –
-3
108
– –
-172
109
– –
-5,882
110
– –
-12
111
– –
-3,568
112
– –
-35
113
– –
-211
114
– –
-5,147
115
– –
-1,735
116
– –
-2,250
117
– –
-281
118
– –
-25
119
– –
-864
120
– –
-19
121
– –
-181
122
– –
-22
123
– –
-266
124
– –
-3,864
125
– –
-926
3 4
5
6 7