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
376
$4K ﹤0.01%
49
377
$4K ﹤0.01%
+500
378
$4K ﹤0.01%
+125
379
$4K ﹤0.01%
69
380
$4K ﹤0.01%
38
381
$3K ﹤0.01%
21
+5
382
$3K ﹤0.01%
+121
383
$3K ﹤0.01%
+84
384
$3K ﹤0.01%
29
385
$3K ﹤0.01%
12
386
$3K ﹤0.01%
41
387
$3K ﹤0.01%
44
388
$3K ﹤0.01%
100
389
$3K ﹤0.01%
25
390
$3K ﹤0.01%
200
391
$3K ﹤0.01%
15
392
$3K ﹤0.01%
+100
393
$3K ﹤0.01%
15
394
$3K ﹤0.01%
49
395
$3K ﹤0.01%
30
396
$3K ﹤0.01%
231
+39
397
$3K ﹤0.01%
27
398
$2K ﹤0.01%
8
399
$2K ﹤0.01%
10
400
$2K ﹤0.01%
34
14 15
16
17 18