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
$212M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$942K
3
+$506K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$422K
5
HD icon
Home Depot
HD
+$363K

Top Sells

1
+$14.6M
2
+$2.26M
3
+$597K
4
PG icon
Procter & Gamble
PG
+$551K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$338K

Sector Composition

1 Technology 4.66%
2 Consumer Staples 3.48%
3 Financials 2.74%
4 Industrials 2.49%
5 Healthcare 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$102M 48.09%
193,860
-4,298
2
$21.8M 10.28%
197,133
-132,082
3
$17.2M 8.12%
283,181
+217,621
4
$5.7M 2.69%
35,147
-3,398
5
$4.24M 2%
77,963
+2,649
6
$3.97M 1.87%
23,168
+1,583
7
$2.93M 1.38%
8,688
-325
8
$2.66M 1.25%
6,315
-127
9
$1.54M 0.73%
3,213
-365
10
$1.44M 0.68%
13,368
+3,922
11
$1.19M 0.56%
74,690
12
$1.08M 0.51%
21,430
13
$1.05M 0.49%
5,225
-13
14
$1.03M 0.48%
6,483
+1,531
15
$1.01M 0.48%
2,630
+947
16
$983K 0.46%
8,485
-438
17
$961K 0.45%
38,351
+1,592
18
$942K 0.44%
+39,564
19
$941K 0.44%
37,915
+1,772
20
$940K 0.44%
39,433
+4,058
21
$939K 0.44%
32,454
-1,082
22
$878K 0.41%
2,087
+71
23
$870K 0.41%
31,124
+7,544
24
$857K 0.4%
8,256
+1,338
25
$830K 0.39%
8,768
-522
1
2 3 4 5