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
401
$2K ﹤0.01%
37
402
$2K ﹤0.01%
10
403
$2K ﹤0.01%
31
404
$2K ﹤0.01%
20
405
$2K ﹤0.01%
9
406
$2K ﹤0.01%
9
407
$2K ﹤0.01%
23
408
$2K ﹤0.01%
30
409
$2K ﹤0.01%
612
410
$2K ﹤0.01%
115
+1
411
$2K ﹤0.01%
+21
412
$2K ﹤0.01%
10
413
$2K ﹤0.01%
34
414
$2K ﹤0.01%
16
415
$2K ﹤0.01%
+50
416
$2K ﹤0.01%
9
417
$2K ﹤0.01%
+100
418
$2K ﹤0.01%
50
419
$2K ﹤0.01%
52
420
$1K ﹤0.01%
10
421
$1K ﹤0.01%
+4
422
$1K ﹤0.01%
+10
423
$1K ﹤0.01%
6
424
$1K ﹤0.01%
20
425
$1K ﹤0.01%
40
15 16
17
18 19