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
$264M
AUM Growth
+$4.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$1.43M
3
+$1.33M
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$948K
5
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$671K

Top Sells

1
+$1.5M
2
+$925K
3
+$443K
4
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$439K
5
IEV icon
iShares Europe ETF
IEV
+$375K

Sector Composition

1 Technology 4.92%
2 Consumer Staples 3.76%
3 Industrials 2.97%
4 Financials 2.4%
5 Healthcare 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$128M 48.69%
217,980
+7,441
2
$25.5M 9.68%
221,435
+4,971
3
$21.3M 8.1%
342,560
+22,932
4
$8.02M 3.04%
47,855
+290
5
$5.8M 2.2%
23,153
+75
6
$3.25M 1.23%
8,100
+5
7
$2.83M 1.07%
6,706
+103
8
$2.31M 0.88%
7,968
+4,583
9
$1.81M 0.69%
20,422
-16,919
10
$1.64M 0.62%
3,049
+52
11
$1.39M 0.53%
13,058
+306
12
$1.24M 0.47%
5,178
-128
13
$1.23M 0.47%
2,103
+6
14
$1.21M 0.46%
2,490
15
$1.15M 0.44%
4,978
-610
16
$1.13M 0.43%
74,893
+203
17
$1.11M 0.42%
38,231
+5,364
18
$1.11M 0.42%
5,011
+16
19
$1.08M 0.41%
39,937
+2,508
20
$1.04M 0.39%
7,178
+90
21
$1M 0.38%
2,574
-45
22
$995K 0.38%
39,737
-1,898
23
$990K 0.38%
5,232
+34
24
$988K 0.38%
8,554
-7
25
$972K 0.37%
40,379
-2,943
1
2 3 4 5