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
$138M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$1.31M
3
+$662K
4
AAPL icon
Apple
AAPL
+$404K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$308K

Top Sells

1
+$102K
2
+$81K
3
+$66.3K
4
ISRG icon
Intuitive Surgical
ISRG
+$59.9K
5
MDLZ icon
Mondelez International
MDLZ
+$55.7K

Sector Composition

1 Consumer Staples 4.83%
2 Technology 3.26%
3 Financials 2.45%
4 Healthcare 2.04%
5 Industrials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$22K 0.02%
275
227
$22K 0.02%
240
228
$22K 0.02%
588
229
$21K 0.01%
349
-135
230
$21K 0.01%
+509
231
$21K 0.01%
55
232
$20K 0.01%
23
233
$20K 0.01%
1,095
234
$20K 0.01%
90
+30
235
$19K 0.01%
106
236
$19K 0.01%
104
237
$19K 0.01%
+110
238
$19K 0.01%
956
+790
239
$18K 0.01%
64
240
$18K 0.01%
119
+100
241
$18K 0.01%
331
+2
242
$18K 0.01%
386
+189
243
$18K 0.01%
102
244
$17K 0.01%
80
245
$17K 0.01%
134
+109
246
$17K 0.01%
53
247
$16K 0.01%
+1,000
248
$16K 0.01%
+138
249
$16K 0.01%
+907
250
$16K 0.01%
64
+4
8 9
10
11 12