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
151
$102K 0.05%
546
+174
152
$101K 0.05%
353
153
$97.1K 0.05%
457
+96
154
$97K 0.05%
698
+4
155
$96.1K 0.05%
4,620
-68
156
$95.1K 0.05%
720
157
$93.4K 0.05%
960
+109
158
$92.8K 0.05%
730
-8
159
$90.2K 0.05%
989
160
$87.7K 0.05%
356
-16
161
$87.7K 0.05%
1,916
162
$86.9K 0.04%
2,706
+1,488
163
$85.4K 0.04%
2,305
+1
164
$84.8K 0.04%
415
+114
165
$84.3K 0.04%
907
+1
166
$83.6K 0.04%
300
167
$82.4K 0.04%
1,235
168
$80.9K 0.04%
958
169
$80.6K 0.04%
1,092
-14
170
$80.4K 0.04%
2,269
171
$76.9K 0.04%
2,250
172
$76.1K 0.04%
220
173
$75.8K 0.04%
647
+6
174
$75.4K 0.04%
457
-5
175
$75K 0.04%
354
+58
5 6
7
8 9