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
$231M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$1.58M
3
+$1.32M
4
LMT icon
Lockheed Martin
LMT
+$1.16M
5
PG icon
Procter & Gamble
PG
+$625K

Top Sells

1
+$273K
2
+$255K
3
+$215K
4
TROW icon
T. Rowe Price
TROW
+$211K
5
MCD icon
McDonald's
MCD
+$206K

Sector Composition

1 Technology 4.97%
2 Consumer Staples 3.47%
3 Industrials 3.19%
4 Financials 2.32%
5 Healthcare 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$911K 0.39%
2,645
+15
27
$893K 0.39%
5,229
+187
28
$890K 0.38%
2,187
+100
29
$888K 0.38%
8,681
+425
30
$852K 0.37%
1,565
+2
31
$830K 0.36%
8,867
+99
32
$825K 0.36%
20,627
-803
33
$803K 0.35%
38,298
+8,193
34
$745K 0.32%
11,023
+173
35
$700K 0.3%
4,473
+1,363
36
$662K 0.29%
9,782
-573
37
$661K 0.29%
3,854
+8
38
$648K 0.28%
3,711
+74
39
$645K 0.28%
3,237
-14
40
$578K 0.25%
5,753
+2,799
41
$572K 0.25%
20,824
-60
42
$562K 0.24%
2,102
+475
43
$562K 0.24%
1,708
+2
44
$526K 0.23%
12,387
+6
45
$510K 0.22%
4,433
+371
46
$508K 0.22%
4,101
+4
47
$505K 0.22%
10,982
+67
48
$503K 0.22%
+31,004
49
$497K 0.21%
3,014
-2
50
$495K 0.21%
18,688
+3,058
1
2
3 4 5