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
351
$13K 0.01%
534
+20
352
$13K 0.01%
178
353
$12.9K 0.01%
707
354
$12.7K 0.01%
243
+55
355
$12.7K 0.01%
193
-20
356
$12.2K 0.01%
55
357
$12.1K 0.01%
143
358
$11.9K 0.01%
179
359
$11.5K 0.01%
125
-5
360
$11.4K 0.01%
365
361
$11.3K 0.01%
75
+51
362
$10.9K 0.01%
16
363
$10.9K 0.01%
245
-110
364
$10.8K 0.01%
55
-1
365
$10.8K 0.01%
246
+2
366
$10.7K 0.01%
111
367
$10.7K 0.01%
2,017
+1,000
368
$10.6K 0.01%
116
369
$10.6K 0.01%
147
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370
$10.5K 0.01%
99
371
$10.4K 0.01%
57
372
$10.4K 0.01%
673
373
$10.3K 0.01%
448
+4
374
$10.2K 0.01%
250
375
$10.2K 0.01%
266
13 14
15
16 17