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
$212M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$942K
3
+$506K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$422K
5
HD icon
Home Depot
HD
+$363K

Top Sells

1
+$14.6M
2
+$2.26M
3
+$597K
4
PG icon
Procter & Gamble
PG
+$551K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$338K

Sector Composition

1 Technology 4.66%
2 Consumer Staples 3.48%
3 Financials 2.74%
4 Industrials 2.49%
5 Healthcare 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$829K 0.39%
5,042
+320
27
$818K 0.39%
1,563
-45
28
$797K 0.38%
5,280
-849
29
$777K 0.37%
5,870
+20
30
$746K 0.35%
20,136
-1,400
31
$736K 0.35%
10,850
-1,027
32
$719K 0.34%
5,136
+64
33
$700K 0.33%
3,846
+196
34
$651K 0.31%
3,637
-598
35
$623K 0.29%
10,355
+2,186
36
$613K 0.29%
30,105
+48
37
$596K 0.28%
20,884
+476
38
$550K 0.26%
3,251
-56
39
$541K 0.26%
4,097
+165
40
$528K 0.25%
3,016
+52
41
$522K 0.25%
4,594
+147
42
$512K 0.24%
1,706
-431
43
$506K 0.24%
+10,915
44
$491K 0.23%
3,110
-82
45
$483K 0.23%
12,381
+389
46
$472K 0.22%
4,062
+7
47
$467K 0.22%
901
48
$467K 0.22%
11,121
+1,545
49
$453K 0.21%
5,240
-721
50
$442K 0.21%
4,354
+31
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2
3 4 5