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
76
$278K 0.14%
1,362
-38
77
$267K 0.14%
+3,126
78
$263K 0.14%
6,762
+376
79
$259K 0.13%
3,392
-1,003
80
$254K 0.13%
9,544
+4,435
81
$253K 0.13%
9,789
+4,561
82
$253K 0.13%
2,237
+55
83
$252K 0.13%
9,922
+4,638
84
$252K 0.13%
545
+10
85
$246K 0.13%
1,358
+145
86
$246K 0.13%
1,030
87
$240K 0.12%
1,472
+9
88
$238K 0.12%
4,346
+176
89
$234K 0.12%
4,476
+676
90
$232K 0.12%
3,126
+91
91
$231K 0.12%
2,398
-216
92
$230K 0.12%
2,775
-207
93
$221K 0.11%
4,377
+1,101
94
$219K 0.11%
2,240
95
$217K 0.11%
1,656
-25
96
$215K 0.11%
955
+51
97
$213K 0.11%
1,840
98
$212K 0.11%
3,047
99
$207K 0.11%
1,546
+228
100
$207K 0.11%
2,723
+181
2 3
4
5 6