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
$195M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
847
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.01M
3
+$597K
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$580K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$579K

Top Sells

1
+$1.34M
2
+$171K
3
+$161K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$154K
5
TSN icon
Tyson Foods
TSN
+$116K

Sector Composition

1 Consumer Staples 5.95%
2 Technology 4.72%
3 Healthcare 3.25%
4 Industrials 2.64%
5 Financials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$47K 0.02%
741
227
$45.9K 0.02%
414
-31
228
$45.3K 0.02%
962
+5
229
$44.2K 0.02%
4,078
230
$43.9K 0.02%
195
231
$43.1K 0.02%
219
+1
232
$42.4K 0.02%
+1,753
233
$42.3K 0.02%
1,365
-262
234
$41.4K 0.02%
3,696
+1,011
235
$41.3K 0.02%
1,600
+8
236
$41.2K 0.02%
441
+1
237
$40.2K 0.02%
1,039
+203
238
$40.1K 0.02%
1,001
+3
239
$39.8K 0.02%
298
-30
240
$38.8K 0.02%
165
241
$37.5K 0.02%
687
-176
242
$37.4K 0.02%
797
-166
243
$37.4K 0.02%
271
244
$37.3K 0.02%
998
-165
245
$36.2K 0.02%
2,671
246
$36K 0.02%
1,257
-193
247
$35.9K 0.02%
354
+2
248
$35.4K 0.02%
2,224
+7
249
$35K 0.02%
165
-58
250
$34.6K 0.02%
349
+100
8 9
10
11 12