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
$264M
AUM Growth
+$4.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$1.43M
3
+$1.33M
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$948K
5
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$671K

Top Sells

1
+$1.5M
2
+$925K
3
+$443K
4
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$439K
5
IEV icon
iShares Europe ETF
IEV
+$375K

Sector Composition

1 Technology 4.92%
2 Consumer Staples 3.76%
3 Industrials 2.97%
4 Financials 2.4%
5 Healthcare 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$609K 0.23%
10,612
-1,672
52
$602K 0.23%
4,159
-151
53
$601K 0.23%
11,114
-885
54
$554K 0.21%
1,499
-126
55
$511K 0.19%
4,521
-4
56
$510K 0.19%
+2,908
57
$503K 0.19%
10,522
+362
58
$499K 0.19%
3,248
+100
59
$495K 0.19%
4,101
-39
60
$472K 0.18%
11,283
-1
61
$471K 0.18%
1,432
+6
62
$470K 0.18%
4,374
-73
63
$460K 0.17%
2,414
+79
64
$456K 0.17%
2,219
-13
65
$453K 0.17%
774
+75
66
$448K 0.17%
2,948
-66
67
$446K 0.17%
24,093
-275
68
$440K 0.17%
4,939
+79
69
$421K 0.16%
1,440
-18
70
$421K 0.16%
1,026
71
$418K 0.16%
1,738
+7
72
$417K 0.16%
1,318
+50
73
$411K 0.16%
10,279
-11
74
$405K 0.15%
7,161
+85
75
$405K 0.15%
1,725
+121
1 2
3
4 5