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
76
$327K 0.14%
1,381
+1
77
$322K 0.14%
3,200
78
$321K 0.14%
12,687
+3,741
79
$319K 0.14%
8,148
-814
80
$312K 0.13%
+618
81
$310K 0.13%
7,456
+2,104
82
$308K 0.13%
2,500
+13
83
$307K 0.13%
1,681
+113
84
$306K 0.13%
12,533
-563
85
$305K 0.13%
6,976
+549
86
$295K 0.13%
5,912
-404
87
$293K 0.13%
1,672
88
$287K 0.12%
517
89
$281K 0.12%
1,090
90
$279K 0.12%
1,061
91
$278K 0.12%
3,309
+5
92
$278K 0.12%
4,275
+19
93
$277K 0.12%
2,838
94
$275K 0.12%
631
95
$268K 0.12%
3,710
+1
96
$266K 0.12%
+2,763
97
$265K 0.11%
1,937
-1
98
$262K 0.11%
2,081
+2
99
$262K 0.11%
8,120
+1
100
$261K 0.11%
6,586
+10
2 3
4
5 6