HS

Horan Securities Portfolio holdings

AUM $284M
1-Year Est. Return 12.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.33%
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
+$2.67M
2
+$2.08M
3
+$596K
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$577K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$575K

Top Sells

1
+$1.34M
2
+$167K
3
+$161K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$155K
5
TSN icon
Tyson Foods
TSN
+$120K

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
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0
738
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739
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740
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741
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742
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743
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744
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745
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750
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