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
126
$132K 0.08%
6,542
127
$123K 0.08%
1,836
128
$123K 0.08%
2,752
+16
129
$122K 0.08%
+4,215
130
$121K 0.07%
2,411
-475
131
$120K 0.07%
834
+156
132
$115K 0.07%
2,489
+1,549
133
$107K 0.07%
9,573
+104
134
$103K 0.06%
1,075
-265
135
$103K 0.06%
690
+1
136
$100K 0.06%
1,192
+1
137
$90K 0.06%
+1,823
138
$85K 0.05%
1,674
-468
139
$83K 0.05%
422
140
$82K 0.05%
2,571
+2,310
141
$81K 0.05%
3,155
-696
142
$79K 0.05%
1,575
+1,515
143
$77K 0.05%
989
144
$77K 0.05%
720
145
$76K 0.05%
+1,854
146
$74K 0.05%
3,256
-1,242
147
$73K 0.05%
337
148
$73K 0.05%
966
-39
149
$73K 0.05%
1,664
+40
150
$72K 0.04%
1,235
+10
4 5
6
7 8