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
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%
164
291
$11K 0.01%
+57
292
$11K 0.01%
196
293
$11K 0.01%
121
294
$11K 0.01%
125
295
$11K 0.01%
360
296
$11K 0.01%
164
297
$11K 0.01%
193
298
$10K 0.01%
+128
299
$10K 0.01%
665
300
$10K 0.01%
285
10 11
12
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