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
26
$663K 0.34%
27,929
+24,447
27
$645K 0.33%
6,213
-907
28
$633K 0.32%
2,049
+233
29
$631K 0.32%
22,861
+369
30
$611K 0.31%
13,530
+5,782
31
$583K 0.3%
9,347
-2,474
32
$580K 0.3%
1,417
+28
33
$568K 0.29%
3,566
+263
34
$552K 0.28%
3,029
-8
35
$548K 0.28%
3,787
+1,130
36
$544K 0.28%
10,170
+457
37
$535K 0.27%
7,474
-2,390
38
$512K 0.26%
10,557
+8,135
39
$500K 0.26%
5,334
+55
40
$498K 0.26%
7,760
41
$491K 0.25%
16,404
-2,064
42
$482K 0.25%
3,697
+149
43
$459K 0.24%
17,220
+85
44
$456K 0.23%
11,563
+3,159
45
$449K 0.23%
3,519
+230
46
$441K 0.23%
4,351
+52
47
$438K 0.22%
3,533
-231
48
$429K 0.22%
1,452
-195
49
$414K 0.21%
901
50
$413K 0.21%
8,148
-413
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