HS

Horan Securities Portfolio holdings

AUM $284M
1-Year Est. Return 12.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.33%
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
+$2.81M
2
+$516K
3
+$249K
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$244K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$240K

Top Sells

1
+$10.6M
2
+$2.9M
3
+$480K
4
USVM icon
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
+$370K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$318K

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
351
$3K ﹤0.01%
200
352
$3K ﹤0.01%
15
353
$3K ﹤0.01%
11
354
$3K ﹤0.01%
120
355
$3K ﹤0.01%
49
356
$3K ﹤0.01%
15
357
$3K ﹤0.01%
+612
358
$3K ﹤0.01%
192
-86
359
$3K ﹤0.01%
+27
360
$3K ﹤0.01%
29
-28
361
$3K ﹤0.01%
12
362
$2K ﹤0.01%
+50
363
$2K ﹤0.01%
8
-34
364
$2K ﹤0.01%
+100
365
$2K ﹤0.01%
+37
366
$2K ﹤0.01%
31
367
$2K ﹤0.01%
+20
368
$2K ﹤0.01%
+9
369
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+9
370
$2K ﹤0.01%
+23
371
$2K ﹤0.01%
60
-125
372
$2K ﹤0.01%
30
-20
373
$2K ﹤0.01%
+114
374
$2K ﹤0.01%
+10
375
$2K ﹤0.01%
34
-6
13 14
15
16 17