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
251
$34.5K 0.02%
241
+206
252
$34.3K 0.02%
413
-49
253
$34K 0.02%
869
254
$33.7K 0.02%
606
255
$33.4K 0.02%
159
256
$32.3K 0.02%
662
-297
257
$32K 0.02%
1,000
258
$31.7K 0.02%
633
-98
259
$31.2K 0.02%
435
-121
260
$30.2K 0.02%
446
+2
261
$30K 0.02%
1,390
-507
262
$29.7K 0.02%
130
+60
263
$29.5K 0.02%
500
264
$29K 0.01%
307
+1
265
$28.9K 0.01%
658
+428
266
$28.8K 0.01%
368
267
$28.8K 0.01%
1,040
-90
268
$28.3K 0.01%
377
-26
269
$27.6K 0.01%
+581
270
$27.3K 0.01%
394
-35
271
$27.2K 0.01%
540
-1,871
272
$27.2K 0.01%
+1,466
273
$27.1K 0.01%
467
+1
274
$27K 0.01%
353
-191
275
$27K 0.01%
200
9 10
11
12 13