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
101
$135K 0.1%
955
+1
102
$135K 0.1%
579
+272
103
$134K 0.1%
3,310
+1,102
104
$132K 0.09%
1,505
+75
105
$131K 0.09%
685
106
$127K 0.09%
665
+404
107
$127K 0.09%
1,137
+10
108
$121K 0.09%
960
109
$121K 0.09%
1,550
+771
110
$120K 0.09%
437
-118
111
$116K 0.08%
1,216
112
$116K 0.08%
1,828
+1,130
113
$116K 0.08%
667
114
$115K 0.08%
292
+100
115
$111K 0.08%
2,173
+1
116
$110K 0.08%
302
+188
117
$109K 0.08%
4,077
+2,670
118
$107K 0.08%
337
119
$98K 0.07%
1,208
+2
120
$97K 0.07%
3,554
-258
121
$97K 0.07%
2,122
+2
122
$96K 0.07%
+5,520
123
$95K 0.07%
824
+720
124
$94K 0.07%
1,933
125
$94K 0.07%
306
-195
3 4
5
6 7