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
476
$4.71K ﹤0.01%
14
477
$4.63K ﹤0.01%
80
478
$4.58K ﹤0.01%
190
479
$4.51K ﹤0.01%
510
480
$4.5K ﹤0.01%
71
-55
481
$4.49K ﹤0.01%
113
+1
482
$4.46K ﹤0.01%
+25
483
$4.44K ﹤0.01%
+100
484
$4.42K ﹤0.01%
41
-8
485
$4.41K ﹤0.01%
100
486
$4.39K ﹤0.01%
24
+1
487
$4.35K ﹤0.01%
83
488
$4.34K ﹤0.01%
2,000
489
$4.33K ﹤0.01%
+76
490
$4.27K ﹤0.01%
131
491
$4.23K ﹤0.01%
99
492
$4.23K ﹤0.01%
135
493
$4.21K ﹤0.01%
17
494
$4.21K ﹤0.01%
211
495
$4.19K ﹤0.01%
45
496
$4.15K ﹤0.01%
42
497
$4.15K ﹤0.01%
+170
498
$4.13K ﹤0.01%
147
499
$4.08K ﹤0.01%
67
500
$4.05K ﹤0.01%
60
18 19
20
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