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
301
$7K 0.01%
49
+41
302
$7K 0.01%
+5
303
$7K 0.01%
161
304
$7K 0.01%
164
305
$7K 0.01%
51
+23
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$6K 0.01%
46
+19
307
$6K 0.01%
+195
308
$6K 0.01%
53
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309
$6K 0.01%
63
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310
$6K 0.01%
+80
311
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95
312
$6K 0.01%
296
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313
$6K 0.01%
480
314
$6K 0.01%
68
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315
$6K 0.01%
510
316
$6K 0.01%
49
317
$6K 0.01%
77
+5
318
$6K 0.01%
220
319
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76
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$6K 0.01%
403
321
$5K ﹤0.01%
29
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$5K ﹤0.01%
73
+52
323
$5K ﹤0.01%
100
324
$5K ﹤0.01%
54
+52
325
$5K ﹤0.01%
100
11 12
13
14 15