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
26
$383K 0.27%
5,723
+4,600
27
$382K 0.27%
1,663
-9
28
$377K 0.27%
881
+71
29
$364K 0.26%
2,458
+1,800
30
$347K 0.25%
5,948
-1,137
31
$344K 0.24%
901
32
$340K 0.24%
5,068
+318
33
$336K 0.24%
6,520
+102
34
$316K 0.22%
1,136
+484
35
$305K 0.22%
8,911
+5,339
36
$300K 0.21%
939
+221
37
$296K 0.21%
2,738
-117
38
$291K 0.21%
1,870
+649
39
$284K 0.2%
1,263
+7
40
$272K 0.19%
2,671
-45
41
$269K 0.19%
1,531
+648
42
$268K 0.19%
8,917
-1,613
43
$267K 0.19%
1,869
+873
44
$266K 0.19%
3,115
+691
45
$259K 0.18%
1,070
+343
46
$256K 0.18%
5,370
+2,210
47
$255K 0.18%
1,067
+239
48
$255K 0.18%
1,030
49
$249K 0.18%
4,120
-151
50
$239K 0.17%
2,776
-117
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