HS

Horan Securities Portfolio holdings

AUM $284M
1-Year Est. Return 12.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.33%
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
+$3.59M
2
+$1.29M
3
+$665K
4
AAPL icon
Apple
AAPL
+$382K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$303K

Top Sells

1
+$77.7K
2
+$72.2K
3
+$64.5K
4
ISRG icon
Intuitive Surgical
ISRG
+$54.7K
5
MDLZ icon
Mondelez International
MDLZ
+$54.4K

Sector Composition

1 Consumer Staples 4.83%
2 Technology 3.25%
3 Financials 2.45%
4 Healthcare 2.04%
5 Industrials 1.88%
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
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189
$37K 0.03%
362
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190
$37K 0.03%
270
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191
$37K 0.03%
828
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192
$36K 0.03%
369
193
$36K 0.03%
1,616
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194
$35K 0.03%
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195
$35K 0.03%
278
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196
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465
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197
$32K 0.02%
395
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198
$32K 0.02%
537
+1
199
$32K 0.02%
204
200
$32K 0.02%
669
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8
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