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
101
$205K 0.11%
909
+15
102
$203K 0.1%
1,797
+42
103
$201K 0.1%
2,608
+78
104
$201K 0.1%
4,297
-1,040
105
$200K 0.1%
6,572
+214
106
$197K 0.1%
511
+26
107
$197K 0.1%
1,755
+127
108
$197K 0.1%
11,294
+66
109
$192K 0.1%
9,965
+173
110
$192K 0.1%
3,329
+70
111
$191K 0.1%
1,001
+30
112
$190K 0.1%
4,667
+624
113
$190K 0.1%
1,661
+37
114
$186K 0.1%
6,781
-1,447
115
$184K 0.09%
1,783
+149
116
$184K 0.09%
2,643
-115
117
$181K 0.09%
4,016
-1,520
118
$176K 0.09%
6,642
119
$173K 0.09%
5,210
+11
120
$171K 0.09%
1,090
-6
121
$169K 0.09%
3,585
-301
122
$158K 0.08%
1,298
+64
123
$154K 0.08%
2,030
+100
124
$153K 0.08%
1,470
+154
125
$151K 0.08%
+5,911
3 4
5
6 7