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
526
$2.87K ﹤0.01%
23
-33
527
$2.87K ﹤0.01%
23
-13
528
$2.84K ﹤0.01%
9
529
$2.79K ﹤0.01%
61
530
$2.78K ﹤0.01%
100
531
$2.75K ﹤0.01%
29
532
$2.73K ﹤0.01%
21
533
$2.7K ﹤0.01%
75
-337
534
$2.69K ﹤0.01%
43
535
$2.67K ﹤0.01%
52
536
$2.65K ﹤0.01%
48
537
$2.64K ﹤0.01%
226
538
$2.63K ﹤0.01%
41
539
$2.62K ﹤0.01%
130
540
$2.61K ﹤0.01%
+100
541
$2.6K ﹤0.01%
59
542
$2.57K ﹤0.01%
34
543
$2.51K ﹤0.01%
22
544
$2.49K ﹤0.01%
6
545
$2.48K ﹤0.01%
15
546
$2.48K ﹤0.01%
+100
547
$2.47K ﹤0.01%
39
-6
548
$2.4K ﹤0.01%
+58
549
$2.39K ﹤0.01%
125
550
$2.39K ﹤0.01%
35
20 21
22
23 24