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
451
$5.72K ﹤0.01%
+40
452
$5.63K ﹤0.01%
2,124
453
$5.59K ﹤0.01%
109
454
$5.59K ﹤0.01%
665
455
$5.57K ﹤0.01%
33
456
$5.51K ﹤0.01%
69
457
$5.49K ﹤0.01%
63
458
$5.45K ﹤0.01%
172
+140
459
$5.45K ﹤0.01%
+264
460
$5.44K ﹤0.01%
35
-86
461
$5.39K ﹤0.01%
37
462
$5.38K ﹤0.01%
+176
463
$5.29K ﹤0.01%
51
464
$5.11K ﹤0.01%
158
465
$5.1K ﹤0.01%
69
466
$5.04K ﹤0.01%
92
467
$5.04K ﹤0.01%
27
-11
468
$4.92K ﹤0.01%
50
469
$4.9K ﹤0.01%
100
470
$4.88K ﹤0.01%
56
471
$4.85K ﹤0.01%
37
472
$4.82K ﹤0.01%
43
473
$4.8K ﹤0.01%
37
+17
474
$4.74K ﹤0.01%
88
475
$4.73K ﹤0.01%
126
+35
17 18
19
20 21