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
201
$57.6K 0.03%
756
+507
202
$57.5K 0.03%
176
+36
203
$57.3K 0.03%
125
204
$57K 0.03%
2,430
-988
205
$56.4K 0.03%
664
+173
206
$56.1K 0.03%
2,129
-650
207
$55.3K 0.03%
828
+144
208
$55.3K 0.03%
2,062
+6
209
$54.7K 0.03%
710
+131
210
$54.1K 0.03%
491
+38
211
$53.8K 0.03%
+919
212
$53.7K 0.03%
593
-34
213
$51.8K 0.03%
1,359
+12
214
$51.7K 0.03%
400
-30
215
$51.4K 0.03%
179
+84
216
$51.1K 0.03%
823
+112
217
$51K 0.03%
246
+2
218
$50.3K 0.03%
6,438
219
$49.9K 0.03%
509
220
$49.6K 0.03%
599
-25
221
$49.3K 0.03%
246
+183
222
$49K 0.03%
1,628
223
$48.5K 0.02%
1,000
224
$48.4K 0.02%
72
+34
225
$47.7K 0.02%
576
7 8
9
10 11