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
576
$1.68K ﹤0.01%
31
577
$1.66K ﹤0.01%
12
578
$1.66K ﹤0.01%
23
579
$1.65K ﹤0.01%
69
580
$1.62K ﹤0.01%
17
581
$1.6K ﹤0.01%
38
582
$1.59K ﹤0.01%
12
583
$1.59K ﹤0.01%
+193
584
$1.58K ﹤0.01%
12
585
$1.58K ﹤0.01%
23
586
$1.57K ﹤0.01%
82
-198
587
$1.56K ﹤0.01%
296
588
$1.55K ﹤0.01%
10
589
$1.53K ﹤0.01%
40
590
$1.52K ﹤0.01%
+19
591
$1.5K ﹤0.01%
100
592
$1.48K ﹤0.01%
20
593
$1.45K ﹤0.01%
+78
594
$1.4K ﹤0.01%
142
595
$1.38K ﹤0.01%
61
596
$1.37K ﹤0.01%
39
597
$1.35K ﹤0.01%
10
-21
598
$1.34K ﹤0.01%
22
-109
599
$1.32K ﹤0.01%
226
600
$1.3K ﹤0.01%
20
22 23
24
25 26