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
$264M
AUM Growth
+$4.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$1.43M
3
+$1.33M
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$948K
5
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$671K

Top Sells

1
+$1.5M
2
+$925K
3
+$443K
4
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$439K
5
IEV icon
iShares Europe ETF
IEV
+$375K

Sector Composition

1 Technology 4.92%
2 Consumer Staples 3.76%
3 Industrials 2.97%
4 Financials 2.4%
5 Healthcare 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$970K 0.37%
40,501
-3,108
27
$948K 0.36%
+38,079
28
$936K 0.36%
20,358
+8,799
29
$929K 0.35%
28,776
30
$896K 0.34%
9,245
+2,409
31
$860K 0.33%
4,831
-119
32
$838K 0.32%
9,275
-268
33
$834K 0.32%
1,841
-25
34
$818K 0.31%
8,844
-6
35
$798K 0.3%
4,783
-1,048
36
$776K 0.29%
8,017
-684
37
$731K 0.28%
11,051
+194
38
$710K 0.27%
3,884
+6
39
$690K 0.26%
3,883
-112
40
$677K 0.26%
15,368
-221
41
$671K 0.25%
+13,365
42
$670K 0.25%
5,790
+13
43
$669K 0.25%
12,744
-1,680
44
$667K 0.25%
8,815
+140
45
$652K 0.25%
3,521
-14
46
$640K 0.24%
6,438
+5
47
$635K 0.24%
20,627
48
$630K 0.24%
32,172
+184
49
$627K 0.24%
21,116
+6
50
$625K 0.24%
27,529
-8,696
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