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
551
$2.35K ﹤0.01%
58
552
$2.34K ﹤0.01%
92
553
$2.32K ﹤0.01%
16
554
$2.31K ﹤0.01%
177
555
$2.3K ﹤0.01%
126
556
$2.25K ﹤0.01%
+124
557
$2.19K ﹤0.01%
10
558
$2.19K ﹤0.01%
+67
559
$2.12K ﹤0.01%
221
+2
560
$2.11K ﹤0.01%
90
561
$2.09K ﹤0.01%
84
562
$2.08K ﹤0.01%
62
563
$2.03K ﹤0.01%
+250
564
$2K ﹤0.01%
200
565
$1.99K ﹤0.01%
100
566
$1.98K ﹤0.01%
26
567
$1.96K ﹤0.01%
62
568
$1.89K ﹤0.01%
31
569
$1.84K ﹤0.01%
45
570
$1.84K ﹤0.01%
5
-10
571
$1.83K ﹤0.01%
+30
572
$1.82K ﹤0.01%
1,250
573
$1.75K ﹤0.01%
250
574
$1.74K ﹤0.01%
40
+1
575
$1.71K ﹤0.01%
200
21 22
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24 25