HS

Horan Securities Portfolio holdings

AUM $284M
1-Year Est. Return 12.31%
This Fund
S&P 500
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
426
$7.23K ﹤0.01%
155
427
$7.18K ﹤0.01%
28
428
$7.12K ﹤0.01%
200
-40
429
$7.09K ﹤0.01%
208
430
$7.04K ﹤0.01%
44
431
$7.01K ﹤0.01%
1,000
432
$6.98K ﹤0.01%
99
433
$6.88K ﹤0.01%
100
434
$6.7K ﹤0.01%
35
435
$6.68K ﹤0.01%
1,100
436
$6.61K ﹤0.01%
+100
437
$6.38K ﹤0.01%
169
-8
438
$6.26K ﹤0.01%
156
439
$6.19K ﹤0.01%
15
-12
440
$6.16K ﹤0.01%
37
-20
441
$6.14K ﹤0.01%
178
+4
442
$6.12K ﹤0.01%
75
443
$5.98K ﹤0.01%
101
-1,962
444
$5.87K ﹤0.01%
200
445
$5.83K ﹤0.01%
95
446
$5.83K ﹤0.01%
30
-27
447
$5.77K ﹤0.01%
8
448
$5.75K ﹤0.01%
138
+72
449
$5.74K ﹤0.01%
220
450
$5.73K ﹤0.01%
142
16 17
18
19 20