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
276
$26.7K 0.01%
301
277
$26.4K 0.01%
765
+37
278
$25.7K 0.01%
2,587
279
$25.3K 0.01%
855
280
$24.9K 0.01%
109
+95
281
$24.3K 0.01%
80
282
$24.3K 0.01%
301
+12
283
$23.8K 0.01%
307
284
$23.3K 0.01%
297
+1
285
$23.1K 0.01%
111
286
$23K 0.01%
134
-27
287
$22.9K 0.01%
307
+1
288
$22.7K 0.01%
321
+2
289
$22.5K 0.01%
360
-47
290
$22.4K 0.01%
832
+5
291
$22.1K 0.01%
+4,980
292
$21.9K 0.01%
234
+2
293
$21.7K 0.01%
162
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294
$21.7K 0.01%
274
+2
295
$21.7K 0.01%
177
-36
296
$21.6K 0.01%
578
+3
297
$21.1K 0.01%
725
298
$20.8K 0.01%
1,137
+42
299
$20.8K 0.01%
102
+3
300
$20.5K 0.01%
271
+3
10 11
12
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