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
$188M
AUM Growth
-$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
725
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$481K
3
+$236K
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$135K
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$134K

Top Sells

1
+$2.22M
2
+$2.13M
3
+$2.01M
4
PG icon
Procter & Gamble
PG
+$1.91M
5
UNH icon
UnitedHealth
UNH
+$1.72M

Sector Composition

1 Technology 4.44%
2 Consumer Staples 4%
3 Industrials 2.3%
4 Healthcare 1.96%
5 Financials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$662K 0.35%
21,536
-395
27
$642K 0.34%
12,797
+755
28
$636K 0.34%
1,488
+67
29
$563K 0.3%
2,976
-1,024
30
$561K 0.3%
20,802
-4,209
31
$543K 0.29%
6,293
-102
32
$542K 0.29%
3,636
+35
33
$535K 0.28%
3,174
-25
34
$524K 0.28%
7,567
-1,942
35
$520K 0.28%
7,548
-1,928
36
$520K 0.28%
6,870
+1,171
37
$514K 0.27%
13,548
-3,145
38
$509K 0.27%
1,684
+3
39
$509K 0.27%
3,002
-27
40
$493K 0.26%
20,340
+19,826
41
$489K 0.26%
4,156
-69
42
$478K 0.25%
3,629
43
$477K 0.25%
28,713
-69,894
44
$475K 0.25%
5,050
-1,307
45
$470K 0.25%
5,660
-2,220
46
$441K 0.23%
2,173
+39
47
$434K 0.23%
8,136
+96
48
$431K 0.23%
4,447
+50
49
$429K 0.23%
4,862
-164
50
$415K 0.22%
7,056
-1,677
1
2
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