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
51
$488K 0.21%
901
52
$479K 0.21%
4,354
53
$476K 0.21%
4,583
-11
54
$454K 0.2%
1,452
55
$446K 0.19%
10,805
-316
56
$440K 0.19%
5,250
+10
57
$439K 0.19%
8,200
+1,400
58
$438K 0.19%
16,818
+3,114
59
$428K 0.19%
1,145
+72
60
$423K 0.18%
2,307
-150
61
$399K 0.17%
1,829
-9
62
$395K 0.17%
36,196
+21,384
63
$393K 0.17%
3,924
-82
64
$382K 0.17%
3,937
+475
65
$366K 0.16%
7,397
-21
66
$357K 0.15%
4,563
+203
67
$357K 0.15%
1,497
+1
68
$348K 0.15%
+5,522
69
$348K 0.15%
2,332
70
$346K 0.15%
5,896
+1,822
71
$343K 0.15%
1,599
+7
72
$343K 0.15%
4,656
-2
73
$341K 0.15%
1,125
+1
74
$338K 0.15%
611
75
$333K 0.14%
4,704
+3
1 2
3
4 5