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
251
$16K 0.01%
365
252
$16K 0.01%
283
253
$16K 0.01%
294
+1
254
$16K 0.01%
82
255
$16K 0.01%
4
-9
256
$16K 0.01%
159
257
$16K 0.01%
248
+1
258
$16K 0.01%
+673
259
$15K 0.01%
7
260
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178
261
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95
262
$15K 0.01%
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263
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184
+1
264
$15K 0.01%
870
265
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156
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$14K 0.01%
+236
267
$14K 0.01%
+174
268
$14K 0.01%
106
+60
269
$14K 0.01%
514
270
$14K 0.01%
155
271
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200
272
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273
$14K 0.01%
440
+94
274
$14K 0.01%
+179
275
$14K 0.01%
385
9 10
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