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
76
$300K 0.14%
4,701
+24
77
$300K 0.14%
2,838
+22
78
$296K 0.14%
1,672
+11
79
$296K 0.14%
1,061
-2
80
$294K 0.14%
6,576
+1,265
81
$290K 0.14%
5,352
+253
82
$288K 0.14%
1,938
-65
83
$288K 0.14%
2,954
+6
84
$287K 0.14%
1,672
+4
85
$286K 0.14%
1,568
+165
86
$283K 0.13%
1,480
+3
87
$282K 0.13%
8,119
-8
88
$280K 0.13%
4,256
-1,686
89
$276K 0.13%
3,304
+419
90
$273K 0.13%
1,332
+103
91
$268K 0.13%
6,427
-806
92
$266K 0.13%
2,079
+96
93
$264K 0.12%
7,284
+12
94
$264K 0.12%
+1,090
95
$261K 0.12%
517
-20
96
$255K 0.12%
3,203
-27
97
$253K 0.12%
6,155
-8,240
98
$249K 0.12%
3,709
+86
99
$239K 0.11%
4,074
-1,000
100
$235K 0.11%
2,800
-765
1 2 3
4
5