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
$188M
AUM Growth
-$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
725
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$481K
3
+$236K
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$135K
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$134K

Top Sells

1
+$2.22M
2
+$2.13M
3
+$2.01M
4
PG icon
Procter & Gamble
PG
+$1.91M
5
UNH icon
UnitedHealth
UNH
+$1.72M

Sector Composition

1 Technology 4.44%
2 Consumer Staples 4%
3 Industrials 2.3%
4 Healthcare 1.96%
5 Financials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.8M 48.3%
211,328
-2,888
2
$32.4M 17.22%
343,018
-9,146
3
$6.36M 3.39%
43,615
-13,114
4
$3.78M 2.01%
22,089
-3,004
5
$3.54M 1.89%
72,401
+4,814
6
$3.41M 1.81%
68,345
+25,745
7
$3.05M 1.63%
11,481
-709
8
$2.01M 1.07%
6,370
-93
9
$1.43M 0.76%
3,636
-438
10
$1.24M 0.66%
10,993
-624
11
$1.2M 0.64%
41,866
+151
12
$1.05M 0.56%
11,496
+73
13
$1.05M 0.56%
6,904
-2,476
14
$917K 0.49%
8,911
-1,164
15
$907K 0.48%
21,430
16
$894K 0.48%
36,136
+5,447
17
$865K 0.46%
35,487
+5,493
18
$837K 0.45%
32,993
+3,922
19
$835K 0.44%
6,383
+94
20
$809K 0.43%
34,683
+5,720
21
$806K 0.43%
7,860
-2,082
22
$758K 0.4%
5,227
-38
23
$729K 0.39%
4,678
-249
24
$706K 0.38%
11,773
-38
25
$704K 0.37%
2,011
-166
1
2 3 4 5