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
1
$86.1M 44.18%
209,379
+6,658
2
$26.4M 13.57%
273,377
+20,769
3
$7.25M 3.72%
48,748
+312
4
$4.12M 2.11%
24,958
+369
5
$3.06M 1.57%
12,518
-153
6
$2.05M 1.05%
40,970
+1,070
7
$2.04M 1.05%
10,505
+148
8
$1.79M 0.92%
6,217
+134
9
$1.68M 0.86%
3,549
-9
10
$1.59M 0.82%
3,207
11
$1.53M 0.79%
4,078
+253
12
$1.43M 0.73%
9,385
+45
13
$1.27M 0.65%
10,799
-26
14
$1.12M 0.58%
38,353
-1,735
15
$1.04M 0.53%
10,447
-406
16
$1.01M 0.52%
9,629
-1,542
17
$767K 0.39%
4,951
+287
18
$730K 0.37%
29,691
+24,290
19
$729K 0.37%
11,763
-145
20
$724K 0.37%
14,395
-78
21
$711K 0.37%
28,243
+22,974
22
$711K 0.36%
28,984
+23,543
23
$687K 0.35%
3,625
+227
24
$665K 0.34%
9,505
+5
25
$664K 0.34%
6,166
+2,459
1
2 3 4 5