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
76
$403K 0.15%
15,160
-3,528
77
$386K 0.15%
1,481
+24
78
$381K 0.14%
3,535
-350
79
$378K 0.14%
5,534
+2
80
$374K 0.14%
4,115
+2
81
$367K 0.14%
7,038
-1,068
82
$355K 0.13%
2,595
+81
83
$354K 0.13%
4,781
+65
84
$350K 0.13%
3,200
85
$347K 0.13%
987
-103
86
$345K 0.13%
2,572
+909
87
$340K 0.13%
1,548
-35
88
$332K 0.13%
901
89
$329K 0.13%
1,501
+84
90
$325K 0.12%
13,204
-271
91
$325K 0.12%
6,804
+209
92
$313K 0.12%
1,079
-1
93
$308K 0.12%
1,575
+2
94
$307K 0.12%
2,139
+104
95
$303K 0.12%
583
-18
96
$302K 0.11%
4,307
+15
97
$298K 0.11%
7,931
-170
98
$296K 0.11%
4,123
-23
99
$295K 0.11%
27,262
-4,729
100
$293K 0.11%
6,691
-78
2 3
4
5 6