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
276
$14K 0.01%
243
-124
277
$13K 0.01%
231
278
$13K 0.01%
298
279
$12K 0.01%
458
280
$12K 0.01%
+124
281
$12K 0.01%
175
282
$12K 0.01%
266
283
$12K 0.01%
108
284
$12K 0.01%
142
285
$12K 0.01%
+200
286
$12K 0.01%
365
287
$12K 0.01%
95
288
$12K 0.01%
136
289
$12K 0.01%
70
290
$11K 0.01%
+57
291
$11K 0.01%
196
292
$11K 0.01%
121
293
$11K 0.01%
125
294
$11K 0.01%
164
295
$11K 0.01%
193
296
$11K 0.01%
164
297
$11K 0.01%
360
298
$10K 0.01%
665
299
$10K 0.01%
285
300
$10K 0.01%
249
10 11
12
13 14