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
501
$4.02K ﹤0.01%
21
502
$4K ﹤0.01%
218
503
$3.99K ﹤0.01%
12
504
$3.9K ﹤0.01%
+67
505
$3.88K ﹤0.01%
66
506
$3.83K ﹤0.01%
500
507
$3.71K ﹤0.01%
39
508
$3.58K ﹤0.01%
137
509
$3.5K ﹤0.01%
100
510
$3.46K ﹤0.01%
43
511
$3.39K ﹤0.01%
113
+90
512
$3.39K ﹤0.01%
80
513
$3.38K ﹤0.01%
25
514
$3.35K ﹤0.01%
227
515
$3.22K ﹤0.01%
394
516
$3.22K ﹤0.01%
9
517
$3.21K ﹤0.01%
22
518
$3.19K ﹤0.01%
128
519
$3.09K ﹤0.01%
20
+16
520
$3.07K ﹤0.01%
100
521
$3.02K ﹤0.01%
+212
522
$2.99K ﹤0.01%
120
523
$2.97K ﹤0.01%
40
524
$2.94K ﹤0.01%
200
525
$2.89K ﹤0.01%
470
19 20
21
22 23