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
176
$44K 0.03%
512
+174
177
$44K 0.03%
822
178
$43K 0.03%
184
179
$43K 0.03%
1,009
180
$43K 0.03%
+1,635
181
$42K 0.03%
829
182
$40K 0.03%
606
183
$40K 0.03%
+3,754
184
$39K 0.03%
728
+3
185
$39K 0.03%
204
186
$38K 0.03%
358
+232
187
$38K 0.03%
435
188
$38K 0.03%
296
+230
189
$37K 0.03%
362
+5
190
$37K 0.03%
270
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191
$37K 0.03%
828
+333
192
$36K 0.03%
369
193
$36K 0.03%
1,616
+425
194
$35K 0.02%
2,587
195
$35K 0.02%
278
+1
196
$33K 0.02%
465
+1
197
$32K 0.02%
395
+27
198
$32K 0.02%
537
+1
199
$32K 0.02%
204
200
$32K 0.02%
669
6 7
8
9 10