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
126
$145K 0.07%
474
+2
127
$144K 0.07%
3,525
128
$143K 0.07%
2,245
-229
129
$140K 0.07%
1,351
+275
130
$140K 0.07%
3,879
-291
131
$139K 0.07%
2,758
+1
132
$139K 0.07%
1,836
133
$137K 0.07%
863
+28
134
$134K 0.07%
2,392
+378
135
$133K 0.07%
5,196
-215
136
$126K 0.06%
10,013
+573
137
$126K 0.06%
1,731
-176
138
$120K 0.06%
1,212
-1,088
139
$120K 0.06%
2,088
+513
140
$119K 0.06%
1,449
-5
141
$117K 0.06%
2,387
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142
$117K 0.06%
2,485
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143
$116K 0.06%
3,090
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144
$115K 0.06%
14,369
+5,118
145
$113K 0.06%
7,017
+57
146
$113K 0.06%
2,197
-50
147
$111K 0.06%
1,291
-122
148
$108K 0.06%
3,299
+107
149
$105K 0.05%
2,200
-330
150
$104K 0.05%
8,306
+5,036
4 5
6
7 8