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
101
$261K 0.11%
1,509
+29
102
$255K 0.11%
7,065
-219
103
$253K 0.11%
2,423
+460
104
$252K 0.11%
5,920
-235
105
$248K 0.11%
1,673
+1
106
$246K 0.11%
12,800
+1,874
107
$244K 0.11%
1,265
+102
108
$236K 0.1%
+1,375
109
$234K 0.1%
4,576
+45
110
$228K 0.1%
2,806
+6
111
$224K 0.1%
5,424
+377
112
$219K 0.09%
4,604
+4
113
$211K 0.09%
+24,975
114
$209K 0.09%
+2,693
115
$209K 0.09%
+1,690
116
$208K 0.09%
+6,225
117
$207K 0.09%
1,754
118
$207K 0.09%
+1,220
119
$206K 0.09%
+693
120
$204K 0.09%
+3,816
121
$202K 0.09%
+5,532
122
$200K 0.09%
469
123
$103K 0.04%
+29,310
124
– –
-3,203
125
– –
-1,446
2 3 4
5
6