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
476
– –
-18
477
– –
0
478
– –
0
479
$0 ﹤0.01%
+2
480
$0 ﹤0.01%
41
481
$0 ﹤0.01%
+6
482
– –
0
483
$0 ﹤0.01%
+1
484
$0 ﹤0.01%
2
485
– –
-45
486
$0 ﹤0.01%
+6
487
$0 ﹤0.01%
65
488
$0 ﹤0.01%
+4
489
– –
-27
490
$0 ﹤0.01%
+4
491
– –
0
492
$0 ﹤0.01%
+14
493
– –
-6
494
$0 ﹤0.01%
9
-16
495
$0 ﹤0.01%
7
496
– –
-212
497
– –
0
498
– –
0
499
$0 ﹤0.01%
+15
500
$0 ﹤0.01%
2
17 18 19
20
21