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
51
$423K 0.2%
1,627
+146
52
$420K 0.2%
1,838
-876
53
$414K 0.2%
15,630
+4,082
54
$413K 0.19%
1,452
-2
55
$406K 0.19%
1,592
+6
56
$390K 0.18%
1,124
-3
57
$389K 0.18%
8,962
+12
58
$387K 0.18%
4,006
-322
59
$374K 0.18%
2,457
-303
60
$374K 0.18%
1,496
-7
61
$373K 0.18%
2,332
+16
62
$372K 0.18%
7,418
-488
63
$370K 0.17%
1,380
-40
64
$369K 0.17%
1,073
+262
65
$356K 0.17%
13,704
+1,897
66
$355K 0.17%
611
+15
67
$351K 0.17%
+6,800
68
$348K 0.16%
4,360
-1,729
69
$339K 0.16%
2,487
-39
70
$339K 0.16%
3,462
-525
71
$337K 0.16%
4,658
+101
72
$330K 0.16%
3,200
-261
73
$322K 0.15%
+13,096
74
$315K 0.15%
+6,316
75
$302K 0.14%
631
+16
1 2
3
4 5