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
676
$469 ﹤0.01%
+15
677
$454 ﹤0.01%
19
678
$452 ﹤0.01%
10
679
$448 ﹤0.01%
4
680
$446 ﹤0.01%
5
681
$435 ﹤0.01%
17
682
$434 ﹤0.01%
150
683
$431 ﹤0.01%
11
684
$416 ﹤0.01%
31
685
$408 ﹤0.01%
4
686
$405 ﹤0.01%
21
687
$386 ﹤0.01%
7
688
$383 ﹤0.01%
8
-80
689
$376 ﹤0.01%
20
690
$364 ﹤0.01%
+11
691
$352 ﹤0.01%
6
692
$348 ﹤0.01%
9
693
$347 ﹤0.01%
15
694
$345 ﹤0.01%
15
+6
695
$342 ﹤0.01%
7
-14
696
$335 ﹤0.01%
+16
697
$324 ﹤0.01%
3
698
$315 ﹤0.01%
+23
699
$314 ﹤0.01%
14
-3
700
$270 ﹤0.01%
16
26 27
28
29 30