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
1
$66.4M 40.99%
185,175
+11,688
2
$21M 12.96%
240,925
+14,006
3
$6.09M 3.76%
48,224
+3,072
4
$3.22M 1.99%
23,279
+810
5
$2.64M 1.63%
12,545
-13
6
$2.11M 1.3%
20,538
-2,647
7
$1.77M 1.1%
40,475
+3,060
8
$1.76M 1.09%
3,493
+9
9
$1.67M 1.03%
10,343
+39
10
$1.51M 0.94%
3,208
11
$1.43M 0.88%
4,356
-230
12
$1.41M 0.87%
10,387
-761
13
$1.41M 0.87%
12,306
+1,051
14
$1.41M 0.87%
6,032
+21
15
$1.29M 0.8%
88,244
16
$1.27M 0.79%
12,403
+896
17
$1.26M 0.78%
43,752
+5,303
18
$1.24M 0.77%
25,748
-4,082
19
$1.06M 0.65%
11,040
+509
20
$935K 0.58%
9,701
+491
21
$756K 0.47%
4,626
+570
22
$746K 0.46%
14,872
+1,105
23
$708K 0.44%
7,404
-9,156
24
$698K 0.43%
16,042
-2,075
25
$682K 0.42%
12,177
+2,681
1
2 3 4 5