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
326
$5K ﹤0.01%
36
327
$4K ﹤0.01%
91
-672
328
$4K ﹤0.01%
42
329
$4K ﹤0.01%
12
330
$4K ﹤0.01%
25
+3
331
$4K ﹤0.01%
+88
332
$4K ﹤0.01%
+60
333
$4K ﹤0.01%
+69
334
$4K ﹤0.01%
40
335
$4K ﹤0.01%
+131
336
$4K ﹤0.01%
83
337
$4K ﹤0.01%
80
338
$4K ﹤0.01%
38
339
$4K ﹤0.01%
126
340
$3K ﹤0.01%
16
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$3K ﹤0.01%
11
342
$3K ﹤0.01%
+200
343
$3K ﹤0.01%
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$3K ﹤0.01%
41
345
$3K ﹤0.01%
+44
346
$3K ﹤0.01%
25
347
$3K ﹤0.01%
200
348
$3K ﹤0.01%
15
349
$3K ﹤0.01%
11
350
$3K ﹤0.01%
120
12 13
14
15 16