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
301
$10K 0.01%
200
302
$10K 0.01%
710
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$10K 0.01%
250
304
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550
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$10K 0.01%
286
306
$10K 0.01%
+362
307
$10K 0.01%
270
308
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27
309
$10K 0.01%
261
310
$10K 0.01%
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311
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58
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312
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128
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80
315
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318
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+260
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$9K 0.01%
147
+1
320
$9K 0.01%
177
321
$9K 0.01%
126
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322
$9K 0.01%
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323
$9K 0.01%
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324
$8K 0.01%
46
325
$8K 0.01%
137
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