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
276
$10K 0.01%
270
277
$10K 0.01%
261
278
$10K 0.01%
177
-595
279
$9K 0.01%
105
-31
280
$9K 0.01%
128
+10
281
$9K 0.01%
139
+124
282
$9K 0.01%
285
283
$9K 0.01%
249
284
$9K 0.01%
200
285
$9K 0.01%
66
286
$9K 0.01%
+550
287
$9K 0.01%
150
+40
288
$9K 0.01%
27
289
$9K 0.01%
197
+1
290
$9K 0.01%
125
291
$9K 0.01%
80
+23
292
$8K 0.01%
+510
293
$8K 0.01%
91
+66
294
$8K 0.01%
146
295
$8K 0.01%
66
296
$8K 0.01%
54
-49
297
$8K 0.01%
44
-133
298
$7K 0.01%
71
299
$7K 0.01%
46
300
$7K 0.01%
137
10 11
12
13 14