HS

Horan Securities Portfolio holdings

AUM $284M
1-Year Est. Return 12.31%
This Fund
S&P 500
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
126
$213K 0.08%
5,630
+16
127
$209K 0.08%
2,542
-154
128
$208K 0.08%
25,446
+167
129
$205K 0.08%
3,570
-280
130
– –
-6,135
131
– –
-4,081
132
– –
-2,644
133
– –
-3,779
134
– –
-36,696
135
– –
-16,818
136
– –
-7,736
137
– –
-7,735
138
– –
-3,405
139
– –
-1,447
140
– –
-29,310
141
– –
-6,428
142
– –
-6,642
2 3 4 5
6