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
$188M
AUM Growth
-$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
725
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$481K
3
+$236K
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$135K
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$134K

Top Sells

1
+$2.22M
2
+$2.13M
3
+$2.01M
4
PG icon
Procter & Gamble
PG
+$1.91M
5
UNH icon
UnitedHealth
UNH
+$1.72M

Sector Composition

1 Technology 4.44%
2 Consumer Staples 4%
3 Industrials 2.3%
4 Healthcare 1.96%
5 Financials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-316
277
– –
-50
278
– –
-10
279
– –
-1,775
280
– –
-85
281
– –
-677
282
– –
-153
283
– –
-45
284
– –
-500
285
– –
-4
286
– –
-606
287
– –
-41
288
– –
-3
289
– –
-200
290
– –
-172
291
– –
-5,882
292
– –
-12
293
– –
-3,568
294
– –
-35
295
– –
-211
296
– –
-5,147
297
– –
-1,735
298
– –
-2,250
299
– –
-281
300
– –
-25
10 11
12
13 14