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
51
$412K 0.21%
3,877
+196
52
$389K 0.2%
7,905
+1,644
53
$386K 0.2%
3,879
-604
54
$382K 0.2%
2,078
+83
55
$374K 0.19%
8,662
+207
56
$372K 0.19%
9,201
+525
57
$371K 0.19%
23,265
+1,338
58
$367K 0.19%
2,215
+125
59
$364K 0.19%
12,212
-591
60
$357K 0.18%
1,465
+9
61
$344K 0.18%
3,140
+199
62
$341K 0.18%
4,920
+62
63
$340K 0.17%
1,905
+2
64
$330K 0.17%
11,062
+359
65
$324K 0.17%
1,135
-5
66
$324K 0.17%
8,544
+478
67
$323K 0.17%
1,451
+39
68
$321K 0.17%
558
+1
69
$318K 0.16%
6,316
-104
70
$309K 0.16%
3,942
+63
71
$303K 0.16%
1,253
+1,200
72
$298K 0.15%
2,455
+65
73
$288K 0.15%
1,364
+1
74
$283K 0.15%
7,437
+2,967
75
$281K 0.14%
2,808
+52
1 2
3
4 5