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
151
$61K 0.04%
125
152
$60K 0.04%
1,928
153
$59K 0.04%
4,112
154
$56K 0.04%
1,063
155
$55K 0.04%
960
156
$55K 0.04%
2,072
157
$53K 0.04%
714
+2
158
$52K 0.04%
1,414
+106
159
$51K 0.04%
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160
$50K 0.04%
741
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161
$50K 0.04%
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162
$49K 0.03%
777
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163
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164
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741
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165
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362
166
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135
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167
$47K 0.03%
744
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168
$46K 0.03%
627
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169
$45K 0.03%
278
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171
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118
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172
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490
173
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266
174
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380
175
$44K 0.03%
190
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8 9