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
51
$238K 0.17%
4,247
+717
52
$236K 0.17%
1,888
+189
53
$236K 0.17%
4,134
+2,668
54
$229K 0.16%
4,015
55
$228K 0.16%
2,144
+1,608
56
$224K 0.16%
3,992
+1,891
57
$218K 0.15%
+7,409
58
$215K 0.15%
1,241
59
$215K 0.15%
2,573
+1,753
60
$212K 0.15%
9,584
-336
61
$212K 0.15%
4,063
62
$210K 0.15%
720
+522
63
$200K 0.14%
+6,642
64
$199K 0.14%
907
65
$199K 0.14%
9,161
+3,073
66
$199K 0.14%
958
+513
67
$196K 0.14%
1,669
-85
68
$195K 0.14%
3,670
+500
69
$190K 0.13%
1,030
+638
70
$185K 0.13%
2,984
71
$182K 0.13%
3,979
+1,810
72
$181K 0.13%
3,730
+1,182
73
$180K 0.13%
1,821
-37
74
$180K 0.13%
2,496
+1
75
$179K 0.13%
761
-435
1 2
3
4 5