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
626
$993 ﹤0.01%
50
627
$984 ﹤0.01%
25
628
$982 ﹤0.01%
21
-586
629
$976 ﹤0.01%
980
630
$967 ﹤0.01%
11
631
$966 ﹤0.01%
+175
632
$961 ﹤0.01%
25
633
$954 ﹤0.01%
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634
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635
$936 ﹤0.01%
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636
$915 ﹤0.01%
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637
$865 ﹤0.01%
107
638
$863 ﹤0.01%
+10
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$855 ﹤0.01%
+55
640
$847 ﹤0.01%
8
-2
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$825 ﹤0.01%
4
-1
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$825 ﹤0.01%
18
+7
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$801 ﹤0.01%
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+1
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$791 ﹤0.01%
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646
$769 ﹤0.01%
5
+1
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$759 ﹤0.01%
3
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648
$726 ﹤0.01%
+25
649
$719 ﹤0.01%
7
650
$711 ﹤0.01%
7
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