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
401
$8.87K ﹤0.01%
269
-426
402
$8.87K ﹤0.01%
+116
403
$8.83K ﹤0.01%
76
404
$8.76K ﹤0.01%
96
405
$8.74K ﹤0.01%
86
+3
406
$8.7K ﹤0.01%
91
407
$8.67K ﹤0.01%
146
408
$8.66K ﹤0.01%
27
409
$8.58K ﹤0.01%
164
410
$8.55K ﹤0.01%
158
+20
411
$8.48K ﹤0.01%
375
412
$8.33K ﹤0.01%
200
413
$8.32K ﹤0.01%
100
414
$8.2K ﹤0.01%
2,723
415
$8.07K ﹤0.01%
100
416
$7.95K ﹤0.01%
162
+68
417
$7.93K ﹤0.01%
23
418
$7.8K ﹤0.01%
+275
419
$7.62K ﹤0.01%
158
-872
420
$7.6K ﹤0.01%
109
421
$7.6K ﹤0.01%
50
422
$7.51K ﹤0.01%
641
423
$7.47K ﹤0.01%
579
424
$7.37K ﹤0.01%
128
425
$7.36K ﹤0.01%
49
15 16
17
18 19