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
351
$5K ﹤0.01%
56
-15
352
$5K ﹤0.01%
200
353
$5K ﹤0.01%
42
354
$5K ﹤0.01%
+200
355
$5K ﹤0.01%
73
356
$5K ﹤0.01%
100
357
$5K ﹤0.01%
54
358
$5K ﹤0.01%
100
359
$5K ﹤0.01%
510
360
$5K ﹤0.01%
220
361
$5K ﹤0.01%
+50
362
$5K ﹤0.01%
+37
363
$4K ﹤0.01%
126
364
$4K ﹤0.01%
40
365
$4K ﹤0.01%
91
366
$4K ﹤0.01%
+130
367
$4K ﹤0.01%
12
368
$4K ﹤0.01%
25
369
$4K ﹤0.01%
88
370
$4K ﹤0.01%
11
371
$4K ﹤0.01%
120
372
$4K ﹤0.01%
60
373
$4K ﹤0.01%
49
374
$4K ﹤0.01%
+500
375
$4K ﹤0.01%
+125
13 14
15
16 17