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
651
$710 ﹤0.01%
40
652
$706 ﹤0.01%
13
+4
653
$700 ﹤0.01%
+13
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$698 ﹤0.01%
3
655
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661
$612 ﹤0.01%
+24
662
$588 ﹤0.01%
2
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664
$571 ﹤0.01%
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$564 ﹤0.01%
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666
$557 ﹤0.01%
100
667
$551 ﹤0.01%
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668
$540 ﹤0.01%
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669
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10
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$501 ﹤0.01%
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674
$477 ﹤0.01%
10
675
$473 ﹤0.01%
6
25 26
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