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
376
$10.2K 0.01%
4,128
+74
377
$10.1K 0.01%
142
378
$10.1K 0.01%
355
+330
379
$10.1K 0.01%
167
+64
380
$9.95K 0.01%
348
381
$9.87K 0.01%
90
-48
382
$9.84K 0.01%
180
383
$9.83K 0.01%
4
384
$9.73K 0.01%
+1,000
385
$9.64K ﹤0.01%
14
386
$9.54K ﹤0.01%
+400
387
$9.49K ﹤0.01%
37
388
$9.4K ﹤0.01%
174
389
$9.38K ﹤0.01%
147
390
$9.36K ﹤0.01%
41
391
$9.35K ﹤0.01%
+80
392
$9.35K ﹤0.01%
464
393
$9.32K ﹤0.01%
56
-20
394
$9.31K ﹤0.01%
617
395
$9.31K ﹤0.01%
1,000
396
$9.3K ﹤0.01%
59
397
$9.28K ﹤0.01%
4
398
$9.22K ﹤0.01%
666
399
$8.96K ﹤0.01%
453
-276
400
$8.88K ﹤0.01%
270
14 15
16
17 18