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
201
$39K 0.02%
609
+1
202
$39K 0.02%
1,024
203
$39K 0.02%
168
-5
204
$39K 0.02%
716
-145
205
$39K 0.02%
869
206
$39K 0.02%
1,510
207
$39K 0.02%
310
+1
208
$38K 0.02%
960
209
$38K 0.02%
201
-54
210
$38K 0.02%
1,000
211
$38K 0.02%
315
+6
212
$37K 0.02%
995
+495
213
$37K 0.02%
472
214
$37K 0.02%
822
215
$36K 0.02%
683
-35
216
$36K 0.02%
440
+1
217
$35K 0.02%
+769
218
$35K 0.02%
553
+2
219
$35K 0.02%
266
220
$35K 0.02%
169
+41
221
$35K 0.02%
741
222
$34K 0.02%
277
-65
223
$33K 0.02%
1,091
+134
224
$33K 0.02%
2,671
225
$33K 0.02%
606
7 8
9
10 11