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
$188M
AUM Growth
-$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
725
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$481K
3
+$236K
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$135K
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$134K

Top Sells

1
+$2.22M
2
+$2.13M
3
+$2.01M
4
PG icon
Procter & Gamble
PG
+$1.91M
5
UNH icon
UnitedHealth
UNH
+$1.72M

Sector Composition

1 Technology 4.44%
2 Consumer Staples 4%
3 Industrials 2.3%
4 Healthcare 1.96%
5 Financials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$402K 0.21%
3,906
-41
52
$396K 0.21%
11,753
+300
53
$395K 0.21%
7,614
-17,807
54
$392K 0.21%
901
55
$388K 0.21%
8,762
+82
56
$371K 0.2%
3,345
+49
57
$365K 0.19%
4,107
+76
58
$362K 0.19%
8,285
-5,781
59
$361K 0.19%
1,501
+23
60
$356K 0.19%
1,326
+2
61
$344K 0.18%
1,492
62
$342K 0.18%
8,727
-3,448
63
$340K 0.18%
3,854
-808
64
$328K 0.17%
1,067
-12
65
$321K 0.17%
7,947
-924
66
$311K 0.17%
1,578
+53
67
$309K 0.16%
1,985
-8,569
68
$308K 0.16%
9,513
+2,323
69
$307K 0.16%
5,293
-113
70
$301K 0.16%
595
+30
71
$286K 0.15%
1,347
-9,475
72
$285K 0.15%
560
+6
73
$277K 0.15%
2,479
+12
74
$263K 0.14%
5,463
-1,599
75
$262K 0.14%
2,321
+43
1 2
3
4 5