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
$117M
AUM Growth
-$2.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$570K
3
+$244K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$241K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$237K

Top Sells

1
+$11M
2
+$3.01M
3
+$489K
4
USVM icon
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
+$379K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$327K

Sector Composition

1 Consumer Staples 5.04%
2 Technology 2.57%
3 Financials 2.14%
4 Healthcare 1.82%
5 Industrials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$11K 0.01%
665
252
$11K 0.01%
60
253
$11K 0.01%
100
-79
254
$11K 0.01%
175
255
$11K 0.01%
430
+1
256
$11K 0.01%
266
257
$11K 0.01%
108
+20
258
$11K 0.01%
+142
259
$11K 0.01%
121
+11
260
$11K 0.01%
+346
261
$11K 0.01%
125
262
$11K 0.01%
365
263
$11K 0.01%
+164
264
$11K 0.01%
95
265
$11K 0.01%
193
+119
266
$11K 0.01%
164
-166
267
$11K 0.01%
104
+1
268
$11K 0.01%
+316
269
$11K 0.01%
75
270
$10K 0.01%
269
-23
271
$10K 0.01%
+196
272
$10K 0.01%
250
273
$10K 0.01%
33
-13
274
$10K 0.01%
360
275
$10K 0.01%
286
-927
9 10
11
12 13