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
701
$266 ﹤0.01%
404
702
$265 ﹤0.01%
1
703
$264 ﹤0.01%
14
704
$257 ﹤0.01%
4
+1
705
$250 ﹤0.01%
4
+1
706
$250 ﹤0.01%
7
-10
707
$248 ﹤0.01%
+8
708
$243 ﹤0.01%
30
709
$239 ﹤0.01%
3
710
$237 ﹤0.01%
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711
$237 ﹤0.01%
5
712
$235 ﹤0.01%
10
713
$197 ﹤0.01%
100
714
$178 ﹤0.01%
16
715
$169 ﹤0.01%
20
716
$146 ﹤0.01%
15
717
$126 ﹤0.01%
1
718
$118 ﹤0.01%
+40
719
$117 ﹤0.01%
10
720
$107 ﹤0.01%
3
721
$105 ﹤0.01%
+5
722
$98 ﹤0.01%
5
-16
723
$88 ﹤0.01%
50
724
$78 ﹤0.01%
8
-10
725
$64 ﹤0.01%
+3
27 28
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30 31