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
$90.1M
AUM Growth
+$311K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$835K
2
+$511K
3
+$421K
4
USRT icon
iShares Core US REIT ETF
USRT
+$395K
5
ELV icon
Elevance Health
ELV
+$236K

Top Sells

1
+$354K
2
+$247K
3
+$200K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$194K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$193K

Sector Composition

1 Consumer Staples 4.7%
2 Technology 0.68%
3 Industrials 0.64%
4 Financials 0.4%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.4M 47.04%
131,112
+2,582
2
$14.6M 16.15%
173,581
+6,092
3
$7.27M 8.07%
133,224
+7,240
4
$3.38M 3.75%
27,060
+3,372
5
$3.29M 3.65%
24,078
-254
6
$2.91M 3.23%
16,527
-21
7
$1.61M 1.79%
30,030
-391
8
$1.52M 1.69%
45,419
-10,535
9
$1.24M 1.38%
24,503
-369
10
$1.12M 1.25%
10,523
+2,062
11
$905K 1%
13,875
+24
12
$855K 0.95%
2,910
+1
13
$778K 0.86%
7,204
-1,760
14
$746K 0.83%
4,186
-623
15
$725K 0.8%
16,303
-1,825
16
$674K 0.75%
11,308
-50
17
$631K 0.7%
6,802
-241
18
$534K 0.59%
10,830
-1,917
19
$500K 0.55%
3,019
-314
20
$465K 0.52%
11,290
-125
21
$401K 0.45%
2,543
+2
22
$363K 0.4%
6,124
+14
23
$357K 0.4%
13,370
-238
24
$351K 0.39%
4,353
-40
25
$336K 0.37%
5,797
+32
1
2 3 4 5