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
151
$72K 0.04%
1,686
+9
152
$69K 0.04%
1,933
153
$69K 0.04%
1,855
+53
154
$68K 0.04%
2,250
155
$68K 0.04%
1,341
156
$68K 0.04%
+1,774
157
$67K 0.04%
9,123
+5,017
158
$66K 0.04%
709
+177
159
$66K 0.04%
326
160
$64K 0.04%
861
+1
161
$64K 0.04%
1,360
162
$63K 0.04%
1,501
+232
163
$63K 0.04%
+2,168
164
$63K 0.04%
2,027
165
$62K 0.04%
+1,930
166
$62K 0.04%
966
167
$59K 0.04%
639
168
$57K 0.04%
300
169
$57K 0.04%
+692
170
$56K 0.03%
462
-28
171
$54K 0.03%
+259
172
$54K 0.03%
1,770
+9
173
$53K 0.03%
2,056
-336
174
$53K 0.03%
507
175
$52K 0.03%
1,969
5 6
7
8 9