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
201
$31K 0.02%
296
+196
202
$31K 0.02%
1,110
-166
203
$30K 0.02%
732
+62
204
$30K 0.02%
2,781
-3,606
205
$30K 0.02%
+297
206
$30K 0.02%
243
207
$30K 0.02%
412
208
$29K 0.02%
376
209
$29K 0.02%
441
+302
210
$28K 0.02%
341
+128
211
$28K 0.02%
267
+1
212
$28K 0.02%
1,042
+10
213
$27K 0.02%
502
214
$27K 0.02%
+600
215
$26K 0.02%
+1,000
216
$26K 0.02%
473
-33
217
$25K 0.02%
947
+100
218
$24K 0.02%
475
219
$24K 0.02%
600
+331
220
$24K 0.02%
162
221
$24K 0.02%
325
222
$23K 0.02%
168
223
$23K 0.02%
300
224
$23K 0.02%
85
225
$22K 0.02%
330
7 8
9
10 11