HS

Horan Securities Portfolio holdings

AUM $284M
1-Year Est. Return 12.31%
This Fund
S&P 500
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 3.25%
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%
+50
352
$5K ﹤0.01%
+37
353
$5K ﹤0.01%
56
-15
354
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200
355
$5K ﹤0.01%
42
356
$5K ﹤0.01%
+200
357
$5K ﹤0.01%
73
358
$5K ﹤0.01%
100
359
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54
360
$5K ﹤0.01%
100
361
$5K ﹤0.01%
510
362
$5K ﹤0.01%
220
363
$4K ﹤0.01%
126
364
$4K ﹤0.01%
40
365
$4K ﹤0.01%
131
366
$4K ﹤0.01%
83
367
$4K ﹤0.01%
80
368
$4K ﹤0.01%
91
369
$4K ﹤0.01%
+130
370
$4K ﹤0.01%
12
371
$4K ﹤0.01%
25
372
$4K ﹤0.01%
88
373
$4K ﹤0.01%
11
374
$4K ﹤0.01%
120
375
$4K ﹤0.01%
60
13 14
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