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
101
$232K 0.11%
4,531
+26
102
$230K 0.11%
4,600
+4
103
$227K 0.11%
8,946
+933
104
$218K 0.1%
+1,754
105
$215K 0.1%
1,446
+9
106
$215K 0.1%
+5,047
107
$213K 0.1%
10,926
108
$211K 0.1%
+1,731
109
$210K 0.1%
+1,163
110
$206K 0.1%
+732
111
$206K 0.1%
1,963
-3,018
112
$206K 0.1%
+469
113
$204K 0.1%
+3,053
114
$165K 0.08%
+14,812
115
– –
-4,372
116
– –
-11,888
117
– –
-6,174
118
– –
-3,186
119
– –
-4,339
120
– –
-4,468
1 2 3 4
5