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
76
$261K 0.14%
1,478
-422
77
$260K 0.14%
2,823
+1,243
78
$258K 0.14%
4,797
-2,941
79
$251K 0.13%
4,563
+89
80
$248K 0.13%
564
+11
81
$248K 0.13%
1,342
+2
82
$246K 0.13%
9,631
83
$244K 0.13%
9,517
84
$243K 0.13%
1,165
-126
85
$242K 0.13%
9,295
86
$242K 0.13%
1,030
87
$231K 0.12%
4,887
-305
88
$227K 0.12%
3,531
+89
89
$224K 0.12%
3,207
+44
90
$222K 0.12%
4,306
-177
91
$222K 0.12%
4,451
+38
92
$220K 0.12%
956
-4
93
$220K 0.12%
1,732
+26
94
$218K 0.12%
3,023
-22
95
$216K 0.12%
3,047
96
$210K 0.11%
1,406
+23
97
$207K 0.11%
1,474
-483
98
$200K 0.11%
1,668
+4
99
$113K 0.06%
12,203
+2,412
100
– –
-12
2 3
4
5 6