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
126
$93K 0.07%
1,264
+769
127
$92K 0.07%
540
+300
128
$91K 0.06%
791
+25
129
$91K 0.06%
701
+1
130
$87K 0.06%
189
131
$83K 0.06%
2,148
+1,588
132
$80K 0.06%
2,436
-762
133
$80K 0.06%
1,080
+631
134
$80K 0.06%
586
135
$79K 0.06%
1,262
+11
136
$79K 0.06%
966
137
$79K 0.06%
305
138
$78K 0.06%
1,071
+640
139
$77K 0.05%
514
140
$76K 0.05%
458
+84
141
$73K 0.05%
628
142
$70K 0.05%
1,360
143
$66K 0.05%
+6,438
144
$66K 0.05%
668
145
$65K 0.05%
268
+1
146
$64K 0.05%
+867
147
$64K 0.05%
1,753
+6
148
$63K 0.04%
1,710
+446
149
$63K 0.04%
219
150
$62K 0.04%
846
-560
4 5
6
7 8