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
326
– –
0
327
$16.3K 0.01%
161
328
$16.2K 0.01%
325
329
$15.8K 0.01%
235
330
$15.8K 0.01%
354
+280
331
$15.8K 0.01%
122
332
$15.6K 0.01%
315
333
$15.3K 0.01%
102
334
$15K 0.01%
+154
335
$14.9K 0.01%
285
336
$14.8K 0.01%
240
337
$14.2K 0.01%
106
+6
338
$13.9K 0.01%
345
339
$13.8K 0.01%
787
+62
340
$13.8K 0.01%
181
341
$13.8K 0.01%
458
342
$13.6K 0.01%
192
+1
343
$13.6K 0.01%
278
+34
344
$13.5K 0.01%
314
+2
345
$13.5K 0.01%
111
346
$13.4K 0.01%
1,000
347
$13.3K 0.01%
119
-29
348
$13.3K 0.01%
125
349
$13.2K 0.01%
132
+2
350
$13K 0.01%
89
12 13
14
15 16