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
601
$1.29K ﹤0.01%
4
602
$1.29K ﹤0.01%
7
603
$1.28K ﹤0.01%
5
-21
604
$1.24K ﹤0.01%
95
605
$1.24K ﹤0.01%
28
606
$1.24K ﹤0.01%
53
+1
607
$1.2K ﹤0.01%
16
-24
608
$1.17K ﹤0.01%
5
609
$1.16K ﹤0.01%
5
-4
610
$1.16K ﹤0.01%
11
611
$1.15K ﹤0.01%
165
612
$1.14K ﹤0.01%
19
613
$1.13K ﹤0.01%
+14
614
$1.13K ﹤0.01%
18
615
$1.11K ﹤0.01%
6
616
$1.1K ﹤0.01%
23
617
$1.09K ﹤0.01%
50
618
$1.08K ﹤0.01%
70
619
$1.08K ﹤0.01%
+48
620
$1.07K ﹤0.01%
16
621
$1.07K ﹤0.01%
7
622
$1.04K ﹤0.01%
+59
623
$1.04K ﹤0.01%
34
624
$1.01K ﹤0.01%
20
625
$1K ﹤0.01%
17
23 24
25
26 27