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
1
$66.1M 46.93%
153,750
+8,573
2
$21.2M 15.06%
187,720
+11,598
3
$3.98M 2.83%
29,515
+28
4
$3.69M 2.62%
13,586
-194
5
$1.91M 1.36%
12,061
+892
6
$1.52M 1.08%
28,295
+12,320
7
$1.33M 0.95%
9,736
+2,946
8
$1.19M 0.85%
9,144
+1,144
9
$1.18M 0.84%
4,366
+1,044
10
$1.13M 0.81%
2,866
+2
11
$946K 0.67%
8,193
+1,347
12
$938K 0.67%
30,628
+4,627
13
$811K 0.58%
10,233
-67
14
$700K 0.5%
11,037
-234
15
$676K 0.48%
12,974
-135
16
$622K 0.44%
3,777
+422
17
$621K 0.44%
16,241
18
$606K 0.43%
4,960
+2,380
19
$511K 0.36%
15,770
-451
20
$471K 0.33%
3,545
+1,383
21
$449K 0.32%
4,168
-54
22
$443K 0.31%
8,730
+5,290
23
$432K 0.31%
7,885
+33
24
$420K 0.3%
7,726
+138
25
$387K 0.27%
1,632
-54
1
2 3 4 5