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
726
$47 ﹤0.01%
7
727
$44 ﹤0.01%
1
-10
728
$34 ﹤0.01%
1
729
$20 ﹤0.01%
2
-45
730
$20 ﹤0.01%
4
731
$19 ﹤0.01%
100
732
$15 ﹤0.01%
1
733
$14 ﹤0.01%
2
734
$8 ﹤0.01%
4
735
$6 ﹤0.01%
2
-33
736
– –
-63
737
– –
0
738
– –
-108
739
– –
-15
740
– –
-14
741
– –
-17
742
– –
-35
743
– –
-15
744
– –
-20
745
– –
-36
746
– –
-29
747
– –
-24
748
– –
-53
749
– –
-50
750
– –
-12
28 29
30
31 32