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
176
$52K 0.03%
300
177
$52K 0.03%
220
+24
178
$51K 0.03%
599
+94
179
$51K 0.03%
2,910
180
$50K 0.03%
1,915
181
$50K 0.03%
627
182
$50K 0.03%
125
183
$49K 0.03%
319
+56
184
$49K 0.03%
319
185
$48K 0.03%
124
+6
186
$48K 0.03%
181
+70
187
$47K 0.03%
6,438
188
$47K 0.03%
577
+5
189
$47K 0.03%
219
190
$45K 0.03%
1,416
191
$44K 0.03%
159
192
$43K 0.03%
706
+2
193
$41K 0.03%
1,549
+11
194
$41K 0.03%
+4,078
195
$41K 0.03%
140
196
$41K 0.03%
3,087
+1,626
197
$41K 0.03%
755
+4
198
$41K 0.03%
571
+44
199
$40K 0.02%
500
200
$40K 0.02%
994
+1
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