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
$231M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$1.58M
3
+$1.32M
4
LMT icon
Lockheed Martin
LMT
+$1.16M
5
PG icon
Procter & Gamble
PG
+$625K

Top Sells

1
+$273K
2
+$255K
3
+$215K
4
TROW icon
T. Rowe Price
TROW
+$211K
5
MCD icon
McDonald's
MCD
+$206K

Sector Composition

1 Technology 4.97%
2 Consumer Staples 3.47%
3 Industrials 3.19%
4 Financials 2.32%
5 Healthcare 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$112M 48.49%
204,949
+11,089
2
$22.6M 9.77%
211,928
+14,795
3
$17.9M 7.74%
305,816
+22,635
4
$6.42M 2.78%
38,938
+3,791
5
$4.89M 2.11%
23,205
+37
6
$4.17M 1.8%
78,625
+662
7
$3.35M 1.45%
9,190
+502
8
$2.81M 1.22%
6,289
-26
9
$1.56M 0.68%
3,123
-90
10
$1.3M 0.56%
12,176
-1,192
11
$1.16M 0.5%
+2,490
12
$1.09M 0.47%
45,782
+6,218
13
$1.08M 0.47%
43,605
+5,690
14
$1.08M 0.47%
45,428
+5,995
15
$1.06M 0.46%
5,237
+12
16
$1.04M 0.45%
74,690
17
$1.02M 0.44%
40,656
+2,305
18
$990K 0.43%
8,570
+85
19
$966K 0.42%
34,957
+3,833
20
$963K 0.42%
28,776
+8,640
21
$946K 0.41%
5,948
+812
22
$945K 0.41%
32,748
+294
23
$942K 0.41%
5,173
-107
24
$938K 0.41%
6,419
-64
25
$933K 0.4%
5,810
-60
1
2 3 4 5