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
$164M
AUM Growth
-$3.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
764
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.93M
3
+$1.76M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.63M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.5M

Top Sells

1
+$173K
2
+$168K
3
+$147K
4
SYF icon
Synchrony
SYF
+$126K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$115K

Sector Composition

1 Consumer Staples 6.24%
2 Technology 4.65%
3 Healthcare 3.29%
4 Financials 3.15%
5 Industrials 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.6M 40.66%
173,487
+4,289
2
$21.1M 12.9%
226,919
+5,778
3
$6.47M 3.95%
45,152
+4,839
4
$3.35M 2.04%
22,469
+7,032
5
$2.82M 1.72%
12,558
-720
6
$2.43M 1.48%
23,185
+19,647
7
$2.31M 1.41%
7,893
+6,532
8
$1.86M 1.13%
10,304
+133
9
$1.81M 1.1%
3,484
+49
10
$1.72M 1.05%
37,415
-1,465
11
$1.66M 1.01%
3,208
-43
12
$1.62M 0.99%
11,148
-616
13
$1.61M 0.98%
4,586
+4,333
14
$1.54M 0.94%
6,011
+409
15
$1.5M 0.92%
+29,830
16
$1.34M 0.82%
11,255
+450
17
$1.26M 0.77%
88,244
+6,835
18
$1.23M 0.75%
11,507
+9,376
19
$1.13M 0.69%
38,449
+1,691
20
$1.08M 0.66%
10,531
+514
21
$939K 0.57%
9,210
+8,623
22
$842K 0.51%
18,117
+17,921
23
$788K 0.48%
16,560
+9,740
24
$710K 0.43%
4,056
-525
25
$689K 0.42%
13,767
-1,547
1
2 3 4 5