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
201
– –
-529
202
– –
-6
203
– –
-20
204
– –
-300
205
– –
-7
206
– –
-250
207
– –
-84
208
– –
-128
209
– –
-250
210
– –
-82
211
– –
-470
212
– –
-250
213
– –
-4,924
214
– –
-40
215
– –
-170
216
– –
-14
217
– –
-12
218
– –
-4
219
– –
-23
220
– –
-20
221
– –
-641
222
– –
-943
223
– –
-166
224
– –
-100
225
– –
-298
7 8
9
10 11