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
176
$74.4K 0.04%
4,337
177
$74.3K 0.04%
3,029
+61
178
$72.2K 0.04%
394
179
$71.1K 0.04%
+867
180
$70.6K 0.04%
1,105
+120
181
$70.5K 0.04%
1,297
+312
182
$70.2K 0.04%
741
-121
183
$70.2K 0.04%
+1,392
184
$69.3K 0.04%
2,030
185
$66.6K 0.03%
758
+20
186
$65.7K 0.03%
469
+158
187
$65.6K 0.03%
2,040
+259
188
$65.4K 0.03%
234
+41
189
$65.3K 0.03%
1,000
190
$64.4K 0.03%
2,910
191
$64.1K 0.03%
587
192
$62.9K 0.03%
677
+240
193
$62.6K 0.03%
1,267
-602
194
$62.3K 0.03%
181
-30
195
$60.6K 0.03%
1,797
+52
196
$59.9K 0.03%
1,083
197
$58.6K 0.03%
124
-4
198
$57.9K 0.03%
266
199
$57.8K 0.03%
658
-23
200
$57.8K 0.03%
829
-26
6 7
8
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