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
76
$178K 0.13%
798
+463
77
$177K 0.13%
889
+366
78
$176K 0.13%
1,255
+3
79
$175K 0.12%
593
+327
80
$171K 0.12%
2,826
+389
81
$169K 0.12%
756
+150
82
$167K 0.12%
3,546
+1,758
83
$162K 0.12%
1,397
+939
84
$162K 0.12%
829
+426
85
$160K 0.11%
1,774
+1,217
86
$160K 0.11%
2,702
+1,997
87
$156K 0.11%
2,008
+1,017
88
$155K 0.11%
+1,836
89
$152K 0.11%
4,936
+41
90
$152K 0.11%
2,061
+3
91
$151K 0.11%
2,359
+12
92
$151K 0.11%
2,881
-207
93
$150K 0.11%
1,822
-69
94
$149K 0.11%
10,017
+3,415
95
$149K 0.11%
296
+90
96
$148K 0.11%
5,574
+3,440
97
$145K 0.1%
707
+437
98
$140K 0.1%
1,385
99
$139K 0.1%
3,558
+321
100
$137K 0.1%
1,217
+589
2 3
4
5 6