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

Top Buys

1
+$3.59M
2
+$1.29M
3
+$665K
4
AAPL icon
Apple
AAPL
+$382K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$303K

Top Sells

1
+$77.7K
2
+$72.2K
3
+$64.5K
4
ISRG icon
Intuitive Surgical
ISRG
+$54.7K
5
MDLZ icon
Mondelez International
MDLZ
+$54.4K

Sector Composition

1 Consumer Staples 4.83%
2 Technology 3.25%
3 Financials 2.45%
4 Healthcare 2.04%
5 Industrials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$16K 0.01%
496
+2
252
$16K 0.01%
+1,010
253
$16K 0.01%
+1,000
254
$16K 0.01%
+138
255
$16K 0.01%
+907
256
$16K 0.01%
64
+4
257
$16K 0.01%
82
258
– –
-1
259
$15K 0.01%
7
260
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178
261
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95
262
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257
263
$15K 0.01%
184
+1
264
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870
265
$15K 0.01%
156
266
$14K 0.01%
+174
267
$14K 0.01%
106
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268
$14K 0.01%
514
269
$14K 0.01%
+236
270
$14K 0.01%
155
271
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272
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125
273
$14K 0.01%
440
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274
$14K 0.01%
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275
$14K 0.01%
385
9 10
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